Dividend Emerging Market

SPDR(R) S&P(R) Emerging Markets Dividend ETF

$36.25

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Dividend
Fees
Current
(R) S&P(R) Emerging Markets Dividend ETF EDIV
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $59.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 6.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5567
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 616.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 618.55
Enterprise Value to Revenue Enterprise value divided by revenue -0.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.94
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8867
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.97%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 2153.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 957.47%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 681.10%

Industries

Finance 4.5%
Materials 0.9%
Technology 0.9%
Telecommunications 0.9%
Utilities 0.9%
N/A 91.8%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 29%
Large Cap 44%
Mega Cap 20%

110 Investments

P/E-Ratio
Total Investment
Weight
Banco Bradesco SA logo

BBD - Finance and Insurance

Banco Bradesco SA

P/E-Ratio
9.3
Total Investment
$16.6 Million
Weight
3.3%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.1
Total Investment
$16.6 Million
Weight
3.3%
Telkom Indonesia Persero Tbk PT logo

TLK - Information

Telkom Indonesia Persero Tbk PT

P/E-Ratio
11.1
Total Investment
$15.3 Million
Weight
3.1%
Saudi Telecom Co logo

Saudi Telecom Co

P/E-Ratio
n/a
Total Investment
$12.4 Million
Weight
2.5%
Advanced Info Service PCL logo

Advanced Info Service PCL

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
2.4%
Chunghwa Telecom Co Ltd logo

Chunghwa Telecom Co Ltd

P/E-Ratio
n/a
Total Investment
$10.6 Million
Weight
2.1%
Land & Houses PCL logo

Land & Houses PCL

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.1%
Sinopharm Group Co Ltd logo

Sinopharm Group Co Ltd

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
2.1%
Uni-President Enterprises Corp logo

Uni-President Enterprises Corp

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
2.1%
Taiwan Mobile Co Ltd logo

Taiwan Mobile Co Ltd

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
2.0%
Power Grid Corp of India Ltd logo

Power Grid Corp of India Ltd

P/E-Ratio
n/a
Total Investment
$9.86 Million
Weight
2.0%
Tenaga Nasional Bhd logo

Tenaga Nasional Bhd

P/E-Ratio
n/a
Total Investment
$9.84 Million
Weight
2.0%
China CITIC Bank Corp Ltd logo

China CITIC Bank Corp Ltd

P/E-Ratio
n/a
Total Investment
$9.68 Million
Weight
1.9%
Sino-American Silicon Products Inc logo

Sino-American Silicon Products Inc

P/E-Ratio
n/a
Total Investment
$9.45 Million
Weight
1.9%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$9.3 Million
Weight
1.9%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$9.03 Million
Weight
1.8%
Primax Electronics Ltd logo

Primax Electronics Ltd

P/E-Ratio
n/a
Total Investment
$8.87 Million
Weight
1.8%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$8.76 Million
Weight
1.8%
Kunlun Energy Co Ltd logo

Kunlun Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$8.64 Million
Weight
1.7%
Sercomm Corp logo

Sercomm Corp

P/E-Ratio
n/a
Total Investment
$8.09 Million
Weight
1.6%
Malayan Banking Bhd logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd

P/E-Ratio
12.8
Total Investment
$8.07 Million
Weight
1.6%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.0
Total Investment
$8 Million
Weight
1.6%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$7.97 Million
Weight
1.6%
Arca Continental SAB de CV logo

Arca Continental SAB de CV

P/E-Ratio
n/a
Total Investment
$7.96 Million
Weight
1.6%
Emirates Telecommunications Group Co PJSC logo

Emirates Telecommunications Group Co PJSC

P/E-Ratio
n/a
Total Investment
$7.91 Million
Weight
1.6%