Nexus Finance
EDVD.L State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | IE00B6YX5B26

TER

0.55%

Total Expense Ratio per year

Fund Size

$174760.00B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

3.93%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

+1.82%
AYGAZ AYGAZ.IS
+1.59%
PETROCHINA 0857.HK
+0.99%

Top Performers - Downside

VANGUARD INTERNATIONAL SEMICOND 5347.TWO
-6.82%
DATANG RENEW 1798.HK
-5.97%
ANTAM (Persero) Tbk. ANTM.JK
-2.92%

Top Contributors - Upside

GS 078930.KS • Weight: 3.16% • Perf: +1.82%
+0.06% Impact
PETROCHINA 0857.HK • Weight: 3.57% • Perf: +0.99%
+0.04% Impact
BANKCOMM 3328.HK • Weight: 2.33% • Perf: +0.82%
+0.02% Impact

Top Contributors - Downside

VANGUARD INTERNATIONAL SEMICOND Weight: 5.85% • Perf: -6.82%
-0.40% Impact
BOSIDENG Weight: 3.58% • Perf: -2.66%
-0.10% Impact
DATANG RENEW Weight: 0.83% • Perf: -5.97%
-0.05% Impact

ETF Profile

Provider State Street
Region Emerging Markets
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 9.78
Avg Forward P/E 10.15

Growth Analysis

EPS Growth (LY->CY) +12.05%
Revenue Growth (LY->CY) +256.31%
EPS Growth (CY->NY) +6.21%
Revenue Growth (CY->NY) +4.65%
ende