EDIV vs. AVXC ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.61
Average Daily Volume
95,020
5
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
Performance
| Period | EDIV | AVXC |
|---|---|---|
| 30 Days | -2.78% | -2.86% |
| 60 Days | -3.86% | -4.68% |
| 90 Days | -1.42% | -4.62% |
| 12 Months | 19.30% |
EDIV Underweight 67 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.26% | |
| INFY | B | -0.89% | |
| HDB | C | -0.8% | |
| VALE | F | -0.69% | |
| KB | B | -0.55% | |
| IBN | C | -0.47% | |
| PBR | C | -0.44% | |
| ITUB | F | -0.4% | |
| SHG | D | -0.37% | |
| ASX | D | -0.32% | |
| BAP | B | -0.31% | |
| UMC | F | -0.27% | |
| GFI | D | -0.23% | |
| RDY | F | -0.21% | |
| ERJ | B | -0.21% | |
| SBSW | D | -0.18% | |
| PAC | B | -0.18% | |
| NU | C | -0.16% | |
| GGB | C | -0.16% | |
| CIG | C | -0.16% | |
| SUZ | C | -0.16% | |
| EBR | F | -0.14% | |
| FMX | F | -0.14% | |
| TLK | D | -0.14% | |
| SBS | B | -0.13% | |
| LPL | F | -0.12% | |
| ASAI | F | -0.12% | |
| SCCO | F | -0.11% | |
| BCH | F | -0.11% | |
| HMY | D | -0.11% | |
| ABEV | F | -0.1% | |
| WIT | A | -0.1% | |
| CX | D | -0.1% | |
| VIV | F | -0.09% | |
| TKC | C | -0.09% | |
| TWI | F | -0.09% | |
| ASR | D | -0.09% | |
| CSAN | F | -0.08% | |
| SGRP | D | -0.08% | |
| OMAB | D | -0.08% | |
| SKM | D | -0.08% | |
| SQM | F | -0.08% | |
| IFS | B | -0.07% | |
| TV | F | -0.07% | |
| XP | F | -0.06% | |
| PKX | F | -0.06% | |
| BRFS | D | -0.06% | |
| AKO.A | F | -0.06% | |
| KEP | B | -0.05% | |
| SID | F | -0.05% | |
| VLRS | C | -0.05% | |
| KT | A | -0.04% | |
| BSBR | F | -0.04% | |
| UGP | F | -0.04% | |
| PAGS | F | -0.04% | |
| SSL | F | -0.04% | |
| PHI | D | -0.04% | |
| CCU | D | -0.04% | |
| CIB | B | -0.04% | |
| BSAC | F | -0.03% | |
| PAX | B | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| BVN | F | -0.02% | |
| IMOS | F | -0.01% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
EDIV: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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