EDIV vs. AVEE ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$35.65

Average Daily Volume

93,602

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.01

Average Daily Volume

2,489

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EDIV AVEE
30 Days -3.94% -3.80%
60 Days -3.32% -2.09%
90 Days 0.49% -0.55%
12 Months 18.82% 5.56%
2 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in AVEE Overlap
CAR C 0.42% 0.36% 0.36%
FINV B 0.35% 0.17% 0.17%
EDIV Overweight 3 Positions Relative to AVEE
Symbol Grade Weight
BBD D 3.13%
CHT D 2.16%
TX F 1.22%
EDIV Underweight 32 Positions Relative to AVEE
Symbol Grade Weight
ERJ B -0.83%
QFIN A -0.78%
GDS C -0.61%
ATHM C -0.34%
YY B -0.28%
OMAB F -0.27%
ATAT C -0.26%
TV F -0.16%
IQ F -0.15%
MOMO D -0.15%
PAGS F -0.15%
WB C -0.13%
DQ C -0.12%
VLRS B -0.1%
JKS D -0.1%
PAX C -0.1%
QD B -0.08%
TIGR D -0.08%
NOAH C -0.07%
CSIQ F -0.06%
VNET C -0.06%
HUYA F -0.05%
SOHU F -0.05%
LX C -0.05%
BAK F -0.04%
API B -0.04%
IMOS F -0.04%
RERE C -0.03%
DOYU C -0.03%
ABM B -0.03%
NIU F -0.01%
SHPH F -0.01%
Compare ETFs