Dividend Emerging Market

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

$33.43

+47.0% last 12 months

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Fund Size
Dividend
Fees
Current
(R) S&P(R) Emerging Markets Dividend ETF EDIV
Fund Size
$356 Million
Dividend
4.3%
Fees
0.49%
Dividend Appreciation Index Fund VIG
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Dividend
1.7%
Fees
0.06%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
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3.3%
Fees
0.06%
Core Dividend Growth ETF DGRO
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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. $50.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.13 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0176
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. -
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
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
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. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
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. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
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. -

Industries

Finance 4.7%
Other 1.9%
Energy 0.9%
Technology 0.9%
Telecommunications 0.9%
N/A 90.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 98%
Mega Cap 0%

106 Investments

P/E-Ratio
Total Investment
Weight
NTPC Ltd logo

NTPC Ltd

P/E-Ratio
n/a
Total Investment
$13.4 Million
Weight
3.8%
Power Grid Corp of India Ltd logo

Power Grid Corp of India Ltd

P/E-Ratio
n/a
Total Investment
$12.1 Million
Weight
3.4%
Hero MotoCorp Ltd logo

Hero MotoCorp Ltd

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
3.3%
Getac Holdings Corp logo

Getac Holdings Corp

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
3.1%
Quanta Computer Inc logo

Quanta Computer Inc

P/E-Ratio
n/a
Total Investment
$10.6 Million
Weight
3.0%
PetroChina Co Ltd logo

PTR - Energy Minerals

PetroChina Co Ltd

P/E-Ratio
0.0
Total Investment
$9.47 Million
Weight
2.7%
Advanced Info Service PCL logo

Advanced Info Service PCL

P/E-Ratio
n/a
Total Investment
$9.47 Million
Weight
2.7%
Saudi Telecom Co logo

Saudi Telecom Co

P/E-Ratio
n/a
Total Investment
$8.58 Million
Weight
2.4%
Compeq Manufacturing Co Ltd logo

Compeq Manufacturing Co Ltd

P/E-Ratio
n/a
Total Investment
$8.25 Million
Weight
2.3%
Kunlun Energy Co Ltd logo

Kunlun Energy Co Ltd

P/E-Ratio
n/a
Total Investment
$8.16 Million
Weight
2.3%
TMBThanachart Bank PCL logo

TMBThanachart Bank PCL

P/E-Ratio
n/a
Total Investment
$7.74 Million
Weight
2.2%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$7.38 Million
Weight
2.1%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$7.28 Million
Weight
2.1%
Tripod Technology Corp logo

Tripod Technology Corp

P/E-Ratio
n/a
Total Investment
$7.25 Million
Weight
2.1%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$7.14 Million
Weight
2.0%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$6.87 Million
Weight
1.9%
CEZ AS logo

CEZYY

CEZ AS

P/E-Ratio
0.0
Total Investment
$6.62 Million
Weight
1.9%
China CITIC Bank Corp Ltd logo

China CITIC Bank Corp Ltd

P/E-Ratio
n/a
Total Investment
$6.47 Million
Weight
1.8%
China Resources Land Ltd logo

China Resources Land Ltd

P/E-Ratio
n/a
Total Investment
$6.34 Million
Weight
1.8%
Sercomm Corp logo

Sercomm Corp

P/E-Ratio
n/a
Total Investment
$6.33 Million
Weight
1.8%
Chicony Electronics Co Ltd logo

Chicony Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$5.96 Million
Weight
1.7%
Qatar National Bank QPSC logo

Qatar National Bank QPSC

P/E-Ratio
n/a
Total Investment
$5.63 Million
Weight
1.6%
WH Group Ltd logo

WH Group Ltd

P/E-Ratio
n/a
Total Investment
$5.62 Million
Weight
1.6%
Thai Union Group PCL logo

Thai Union Group PCL

P/E-Ratio
n/a
Total Investment
$5.47 Million
Weight
1.5%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$5.31 Million
Weight
1.5%