SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

ISIN IE00B6YX5B26 WKN A1JKSZ Rating ★☆☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Dividend

TER
0.55 %

TD
1.09 %

Currency
USD

Fund size
114 Mio EUR

Perf. 2020
-1.90 %

KIID
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"SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P Emerging Markets High Yield Dividend Aristocrats Index. This index reflects the development of Emerging Marketsstocks with high dividend yield . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 1.09% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Emerging Markets High Yield Dividend Aristocrats Index

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