SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (EMDV.L)
EMDV.L is a passive ETF by State Street tracking the investment results of the MSCI EM NR USD. EMDV.L launched on Oct 14, 2011 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B6YX5B26 |
|---|---|
| WKN | A1JKSZ |
| Issuer | State Street |
| Inception Date | Oct 14, 2011 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EMDV.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) had a return of 7.64% year-to-date (YTD) and 7.28% in the last 12 months. Over the past 10 years, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) had an annualized return of 3.21%, while the S&P 500 had an annualized return of 10.37%, indicating that SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.64% | 5.57% |
| 1 month | 0.79% | -4.16% |
| 6 months | 13.21% | 20.07% |
| 1 year | 7.28% | 20.82% |
| 5 years (annualized) | 1.33% | 11.56% |
| 10 years (annualized) | 3.21% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 4.45% | 2.25% | |||||||||
| 2023 | -5.42% | 1.65% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMDV.L is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)(EMDV.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (EMDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) granted a 4.53% dividend yield in the last twelve months. The annual payout for that period amounted to £0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.49 | £0.52 | £0.48 | £0.37 | £0.37 | £0.48 | £0.42 | £0.37 | £0.46 | £0.50 | £0.55 | £0.75 |
Dividend yield | 4.53% | 4.98% | 4.45% | 3.29% | 3.19% | 3.83% | 3.49% | 2.89% | 4.15% | 5.95% | 4.88% | 6.16% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.24 | £0.00 | |||||||||
| 2023 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) was 48.26%, occurring on Jan 20, 2016. Recovery took 855 trading sessions.
The current SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) drawdown is 2.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.26% | Mar 1, 2012 | 981 | Jan 20, 2016 | 855 | Jun 11, 2019 | 1836 |
| -34.93% | Jul 17, 2019 | 173 | Mar 19, 2020 | — | — | — |
| -5.24% | Nov 15, 2011 | 8 | Nov 24, 2011 | 4 | Nov 30, 2011 | 12 |
| -3.05% | Dec 5, 2011 | 8 | Dec 19, 2011 | 7 | Jan 3, 2012 | 15 |
| -2.65% | Jan 30, 2012 | 2 | Jan 31, 2012 | 1 | Feb 1, 2012 | 3 |
Volatility
Volatility Chart
The current SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.