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Company | Country | Symbol |
---|
Time | Volume | EDIV |
---|---|---|
09:32 ET | 3095 | 33.92 |
09:38 ET | 1400 | 33.76 |
09:39 ET | 500 | 33.75 |
09:41 ET | 1100 | 33.741 |
09:45 ET | 200 | 33.74 |
09:48 ET | 200 | 33.73 |
09:50 ET | 1250 | 33.735 |
09:56 ET | 800 | 33.72 |
09:57 ET | 800 | 33.7 |
09:59 ET | 647 | 33.64 |
10:01 ET | 400 | 33.68 |
10:03 ET | 100 | 33.67 |
10:06 ET | 500 | 33.67 |
10:08 ET | 1500 | 33.68 |
10:10 ET | 100 | 33.68 |
10:12 ET | 500 | 33.72 |
10:14 ET | 1308 | 33.742 |
10:15 ET | 906 | 33.685 |
10:17 ET | 2700 | 33.6519 |
10:21 ET | 900 | 33.71 |
10:26 ET | 2500 | 33.71 |
10:28 ET | 200 | 33.69 |
10:30 ET | 300 | 33.69 |
10:32 ET | 149 | 33.68 |
10:33 ET | 277 | 33.645 |
10:35 ET | 2400 | 33.645 |
10:39 ET | 192 | 33.65 |
10:55 ET | 133 | 33.66 |
11:02 ET | 100 | 33.68 |
11:09 ET | 113 | 33.68 |
11:18 ET | 139 | 33.6795 |
11:20 ET | 513 | 33.68 |
11:22 ET | 894 | 33.63 |
11:27 ET | 123 | 33.6659 |
11:36 ET | 100 | 33.6638 |
11:56 ET | 150 | 33.635 |
12:20 ET | 593 | 33.635 |
12:34 ET | 200 | 33.65 |
12:41 ET | 100 | 33.655 |
12:43 ET | 500 | 33.69 |
12:45 ET | 200 | 33.67 |
12:52 ET | 400 | 33.69 |
12:56 ET | 295 | 33.715 |
12:57 ET | 665 | 33.71 |
01:10 ET | 868 | 33.6639 |
01:14 ET | 700 | 33.67 |
01:15 ET | 290 | 33.669 |
01:17 ET | 600 | 33.6599 |
01:19 ET | 100 | 33.66 |
01:21 ET | 119 | 33.64 |
01:24 ET | 580 | 33.6519 |
01:26 ET | 405 | 33.645 |
01:37 ET | 770 | 33.645 |
01:39 ET | 890 | 33.6699 |
01:42 ET | 1723 | 33.65 |
01:50 ET | 690 | 33.669 |
01:53 ET | 303 | 33.66 |
01:55 ET | 100 | 33.665 |
02:04 ET | 1163 | 33.705 |
02:15 ET | 409 | 33.65 |
02:22 ET | 100 | 33.71 |
02:24 ET | 445 | 33.6667 |
03:07 ET | 122 | 33.6272 |
03:12 ET | 1318 | 33.69 |
03:16 ET | 300 | 33.72 |
03:18 ET | 900 | 33.71 |
03:25 ET | 931 | 33.6765 |
03:27 ET | 1700 | 33.69 |
03:30 ET | 100 | 33.71 |
03:32 ET | 175 | 33.6868 |
03:36 ET | 1633 | 33.71 |
03:39 ET | 181 | 33.6789 |
03:48 ET | 125 | 33.69 |
03:52 ET | 548 | 33.69 |
03:56 ET | 300 | 33.69 |
03:59 ET | 200 | 33.72 |
Date | Daily Premium/Discount |
---|---|
12/19/2023 | 0.67% |
12/20/2023 | -0.60% |
12/21/2023 | 0.71% |
12/22/2023 | 0.53% |
12/26/2023 | 0.47% |
12/27/2023 | 0.63% |
12/28/2023 | 0.07% |
12/29/2023 | 0.25% |
01/02/2024 Largest Discount | -0.64% |
01/03/2024 | 0.38% |
01/04/2024 | -0.17% |
01/05/2024 | 0.44% |
01/08/2024 | 0.67% |
01/09/2024 | 0.13% |
01/10/2024 | 0.36% |
01/11/2024 | -0.01% |
01/12/2024 | 0.33% |
01/16/2024 | -0.27% |
01/17/2024 | 0.24% |
01/18/2024 | 0.10% |
01/19/2024 | 0.61% |
01/22/2024 | 0.45% |
01/23/2024 | 0.22% |
01/24/2024 | 0.34% |
01/25/2024 | 0.06% |
01/26/2024 | -0.22% |
01/29/2024 | 0.19% |
01/30/2024 | 0.16% |
01/31/2024 | -0.04% |
02/01/2024 | 0.21% |
02/02/2024 | -0.45% |
02/05/2024 | 0.18% |
02/06/2024 | 0.75% |
02/07/2024 | 0.41% |
02/08/2024 | 0.40% |
02/09/2024 | 0.84% |
02/12/2024 Largest Premium | 1.55% |
02/13/2024 | -0.21% |
02/14/2024 | 0.41% |
02/15/2024 | 0.36% |
02/16/2024 | 0.16% |
02/20/2024 | 0.36% |
02/21/2024 | 0.24% |
02/22/2024 | 0.32% |
02/23/2024 | 0.47% |
02/26/2024 | 0.67% |
02/27/2024 | 0.48% |
02/28/2024 | -0.01% |
02/29/2024 | -0.54% |
03/01/2024 | 0.54% |
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% |
Non-US Stock | 100.6% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Financial Serv.s | 25.5% |
---|---|
Technology | 15.3% |
Utilities | 14.2% |
Communication Services | 10.6% |
Industrials | 8.0% |
Real Estate | 6.9% |
Consumer Cyclical | 6.6% |
Consumer Defensive | 5.4% |
Energy | 5.0% |
Basic Mat. | 2.8% |
Healthcare | 0.3% |
Asia/Oceania | 38.7% |
---|---|
Latin America | 5.2% |
Africa | 3.5% |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Power Grid Corp Of India Ltd | Long | 3.4% | +0.45% | $12.6M |
PetroChina Co Ltd Class H | Long | 3.3% | +0.45% | $12.2M |
NTPC Ltd | Long | 3.1% | +0.45% | $11.4M |
Malayan Banking Bhd | Long | 3.0% | +0.45% | $11.0M |
Saudi Telecom Co | Long | 2.9% | +0.45% | $10.6M |
Sanlam Ltd | Long | 2.8% | +0.45% | $10.4M |
Hero MotoCorp Ltd | Long | 2.8% | +0.45% | $10.4M |
Qatar National Bank SAQ | Long | 2.7% | +0.45% | $9.9M |
Advanced Info Service PCL Units Non-Voting Depository Receipt | Long | 2.6% | 0.00% | $9.6M |
China Resources Land Ltd | Long | 2.5% | +0.45% | $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 | $367.4M |
---|---|
Shares Out. | 11.2M |
Net Asset Value (NAV) | $33.77 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | 9.1 |
Dividend Yield | 4.63% |
Dividend per Share | 1.56 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) | --- |