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Company | Country | Symbol |
---|
Time | Volume | EDIV |
---|---|---|
09:32 ET | 3215 | 35.09 |
09:34 ET | 2225 | 35.1 |
09:36 ET | 300 | 35.06 |
09:38 ET | 500 | 35.05 |
09:39 ET | 600 | 35.04 |
09:54 ET | 100 | 35 |
09:56 ET | 700 | 34.98 |
09:57 ET | 100 | 34.98 |
09:59 ET | 100 | 35 |
10:03 ET | 200 | 35 |
10:06 ET | 141 | 35.0488 |
10:12 ET | 500 | 34.9518 |
10:14 ET | 200 | 34.95 |
10:30 ET | 130 | 35 |
10:33 ET | 297 | 34.951 |
10:42 ET | 15651 | 35.02 |
10:44 ET | 419 | 34.9643 |
10:50 ET | 548 | 35.03 |
10:51 ET | 1061 | 35.0425 |
10:57 ET | 117 | 35.0371 |
11:06 ET | 313 | 35.035 |
11:09 ET | 242 | 34.98 |
11:29 ET | 487 | 35.0315 |
11:31 ET | 2697 | 35.02 |
11:42 ET | 315 | 35.02 |
11:47 ET | 1407 | 34.98 |
12:00 ET | 296 | 34.97 |
12:05 ET | 4559 | 34.99 |
12:23 ET | 865 | 34.99 |
12:30 ET | 164 | 35.0004 |
01:03 ET | 593 | 35.01 |
01:19 ET | 839 | 35.0587 |
01:53 ET | 4640 | 35.06 |
01:55 ET | 1271 | 35.06 |
01:57 ET | 400 | 35.04 |
02:02 ET | 2869 | 35.04 |
02:22 ET | 1100 | 35.09 |
02:24 ET | 4887 | 35.08 |
02:26 ET | 1700 | 35.08 |
02:27 ET | 1400 | 35.11 |
02:29 ET | 100 | 35.11 |
02:33 ET | 800 | 35.1 |
02:36 ET | 2100 | 35.1 |
02:38 ET | 2158 | 35.09 |
02:44 ET | 141 | 35.08 |
02:47 ET | 473 | 35.0971 |
02:49 ET | 151 | 35.08 |
03:00 ET | 500 | 35.075 |
03:03 ET | 164 | 35.0701 |
03:05 ET | 112 | 35.0397 |
03:18 ET | 2292 | 35.1008 |
03:30 ET | 1400 | 35.1109 |
03:38 ET | 507 | 35.102 |
03:41 ET | 340 | 35.075 |
03:43 ET | 200 | 35.1 |
03:45 ET | 1000 | 35.065 |
03:48 ET | 171 | 35.099 |
03:52 ET | 287 | 35.098 |
03:59 ET | 0 | 35.0893 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 0.41% |
06/03/2024 | 0.25% |
06/04/2024 | 0.53% |
06/05/2024 | 0.57% |
06/06/2024 | 0.36% |
06/07/2024 | -0.67% |
06/10/2024 | 0.11% |
Non-US Stock | 99.4% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 24.4% |
---|---|
Technology | 15.7% |
Utilities | 14.4% |
Communication Services | 9.5% |
Industrials | 7.4% |
Consumer Cyclical | 6.9% |
Real Estate | 5.8% |
Energy | 5.8% |
Consumer Defensive | 5.3% |
Basic Mat. | 2.4% |
Healthcare | 0.3% |
Asia/Oceania | 38.0% |
---|---|
Latin America | 3.8% |
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 | 4.1% | 0.00% | $18.1M |
Power Grid Corp Of India Ltd | Long | 3.5% | 0.00% | $15.7M |
NTPC Ltd | Long | 3.1% | 0.00% | $13.9M |
Hero MotoCorp Ltd | Long | 3.1% | 0.00% | $13.6M |
Malayan Banking Bhd | Long | 3.0% | 0.00% | $13.3M |
China Resources Land Ltd | Long | 2.8% | 0.00% | $12.5M |
Sanlam Ltd | Long | 2.6% | 0.00% | $11.7M |
Hon Hai Precision Industry Co Ltd | Long | 2.4% | 0.00% | $10.8M |
Saudi Telecom Co | Long | 2.3% | 0.00% | $10.3M |
Qatar National Bank SAQ | Long | 2.2% | 0.00% | $10.0M |
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 | $441.4M |
---|---|
Shares Out. | 12.7M |
Net Asset Value (NAV) | $35.24 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 9.7 |
Dividend Yield | 4.28% |
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) | --- |