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Company | Country | Symbol |
---|
Time | Volume | EDIV |
---|---|---|
09:32 ET | 5233 | 35 |
09:39 ET | 570 | 34.93 |
09:45 ET | 570 | 34.94 |
09:48 ET | 117 | 34.935 |
09:50 ET | 600 | 34.935 |
09:56 ET | 158 | 34.93 |
09:57 ET | 120 | 34.93 |
09:59 ET | 100 | 34.925 |
10:14 ET | 800 | 34.93 |
10:15 ET | 4355 | 34.92 |
10:32 ET | 1200 | 34.87 |
10:35 ET | 484 | 34.8983 |
10:39 ET | 610 | 34.78 |
10:46 ET | 216 | 34.815 |
11:11 ET | 108 | 34.7889 |
11:20 ET | 507 | 34.805 |
11:22 ET | 100 | 34.79 |
11:24 ET | 718 | 34.8193 |
11:27 ET | 3280 | 34.79 |
11:29 ET | 516 | 34.7656 |
11:31 ET | 100 | 34.79 |
11:38 ET | 512 | 34.775 |
11:56 ET | 450 | 34.749 |
12:00 ET | 100 | 34.79 |
12:12 ET | 300 | 34.7587 |
12:16 ET | 137 | 34.76 |
12:23 ET | 472 | 34.8086 |
12:30 ET | 394 | 34.7001 |
01:12 ET | 269 | 34.8116 |
01:14 ET | 100 | 34.81 |
01:24 ET | 150 | 34.815 |
01:51 ET | 1913 | 34.835 |
01:53 ET | 400 | 34.83 |
02:09 ET | 2396 | 34.75 |
02:11 ET | 3062 | 34.8 |
02:13 ET | 200 | 34.82 |
02:18 ET | 200 | 34.83 |
02:24 ET | 1354 | 34.8885 |
02:29 ET | 2421 | 34.85 |
02:31 ET | 100 | 34.85 |
02:38 ET | 847 | 34.86 |
02:47 ET | 388 | 34.83 |
02:49 ET | 200 | 34.8129 |
02:56 ET | 100 | 34.7738 |
02:58 ET | 2441 | 34.8768 |
03:00 ET | 1629 | 34.8899 |
03:07 ET | 146 | 34.8076 |
03:16 ET | 894 | 34.86 |
03:20 ET | 202 | 34.8093 |
03:27 ET | 115 | 34.84 |
03:38 ET | 600 | 34.845 |
03:39 ET | 143 | 34.87 |
03:41 ET | 416 | 34.846 |
03:48 ET | 135 | 34.8794 |
03:50 ET | 1605 | 34.84 |
03:52 ET | 715 | 34.9887 |
03:59 ET | 0 | 34.9 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.00% |
03/05/2024 | 0.06% |
03/06/2024 | 0.83% |
03/08/2024 | 0.35% |
03/11/2024 | 0.35% |
03/12/2024 | 0.01% |
03/13/2024 | 0.48% |
03/14/2024 | -0.22% |
03/15/2024 | 0.27% |
03/18/2024 | 0.25% |
03/19/2024 | 0.88% |
03/20/2024 | 1.23% |
03/21/2024 | 0.39% |
03/22/2024 | 0.09% |
03/25/2024 | 0.41% |
03/26/2024 | 0.07% |
03/27/2024 | 0.13% |
03/28/2024 | 0.45% |
04/01/2024 | 0.03% |
04/02/2024 | -0.22% |
04/03/2024 | 0.53% |
04/04/2024 | -0.43% |
04/05/2024 | -0.31% |
04/09/2024 | 0.10% |
04/10/2024 | -0.83% |
04/11/2024 | -0.40% |
04/12/2024 Largest Discount | -0.94% |
04/15/2024 | -0.86% |
04/16/2024 | -0.36% |
04/17/2024 | -0.11% |
04/18/2024 | -0.02% |
04/19/2024 | 0.93% |
04/22/2024 | 0.79% |
04/23/2024 | 0.61% |
04/24/2024 | 0.10% |
04/25/2024 | 0.61% |
04/26/2024 | 0.42% |
04/29/2024 | 0.64% |
04/30/2024 | -0.12% |
05/01/2024 | 0.20% |
05/02/2024 Largest Premium | 1.42% |
05/03/2024 | 0.91% |
05/06/2024 | 0.82% |
05/07/2024 | 0.37% |
05/08/2024 | 0.37% |
05/09/2024 | 0.74% |
05/10/2024 | 0.23% |
05/13/2024 | 0.57% |
05/14/2024 | 0.54% |
05/15/2024 | 1.14% |
05/16/2024 | 0.18% |
05/17/2024 | 0.75% |
05/20/2024 | 0.22% |
05/21/2024 | 0.16% |
05/22/2024 | 0.03% |
05/23/2024 | -0.25% |
05/24/2024 | 0.41% |
05/28/2024 | 0.14% |
05/30/2024 | 0.61% |
Non-US Stock | 101.8% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Financial Serv.s | 25.5% |
---|---|
Technology | 16.3% |
Utilities | 14.6% |
Communication Services | 10.0% |
Industrials | 7.6% |
Real Estate | 7.0% |
Consumer Cyclical | 6.6% |
Energy | 5.7% |
Consumer Defensive | 5.7% |
Basic Mat. | 2.6% |
Healthcare | 0.3% |
Asia/Oceania | 38.4% |
---|---|
Latin America | 4.8% |
Africa | 3.3% |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
PetroChina Co Ltd Class H | Long | 3.9% | +3.30% | $15.5M |
Power Grid Corp Of India Ltd | Long | 3.6% | +3.30% | $14.2M |
NTPC Ltd | Long | 3.3% | +3.31% | $13.0M |
Malayan Banking Bhd | Long | 3.0% | +3.31% | $11.9M |
China Resources Land Ltd | Long | 3.0% | +3.18% | $11.7M |
Hero MotoCorp Ltd | Long | 2.9% | +3.31% | $11.2M |
Sanlam Ltd | Long | 2.7% | +3.32% | $10.5M |
Saudi Telecom Co | Long | 2.5% | +3.14% | $10.0M |
Qatar National Bank SAQ | Long | 2.4% | +3.14% | $9.6M |
Advanced Info Service PCL Units Non-Voting Depository Receipt | Long | 2.4% | +1.89% | $9.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P EM Dividend Opportunities NR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 23, 2011 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Total Net Assets | $393.9M |
---|---|
Shares Out. | 12.7M |
Net Asset Value (NAV) | $34.89 |
Prem/Discount to NAV | 0.61% |
P/E Ratio | 9.5 |
Dividend Yield | 4.30% |
Dividend per Share | 1.50 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |