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

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£11.445

Buy

£11.50

arrow-down£-0.07 (-0.61%)

Prices updated at 23 May 2025, 16:29 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from emerging markets.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.571.572.212.2114.2314.2331.0431.0450.9650.96Latin AmericaEurozoneMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.259.3559.3540.6540.65EmergingDeveloped

Stock style

Large value

50.61%

% Weight
Value
Core
Growth
Large

51

26

0

Medium

18

5

0

Small

0

0

0

Valuation

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

9.44

9.44
11.05

0.89

0.89
1.47

0.92

0.92
1.63

5.03

5.03
6.29

Growth rate

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

4.51%

4.51%
9.51%

5.39%

5.39%
2.99%

-0.64%

-0.64%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Chailease Holding Co Ltd-Taiwan6.92
2KT&G Corp-South Korea6.46
3Saudi Telecom Co-Saudi Arabia5.49
4Vanguard International Semiconductor Corp-Taiwan5.48
5PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia4.82
6Bosideng International Holdings Ltd-China3.26
7Emirates NBD PJSC-United Arab Emirates3.09
8Radiant Opto-Electronics Corp-Taiwan2.61
9Emirates Telecommunications Group Co PJSC-United Arab Emirates2.49
10CSPC Pharmaceutical Group Ltd-China2.40
Assets in top 10 holdings %

43.01%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

34.10%

Basic materials

-
-

Con cyclical

4.75%
-

Financial svs

27.49%
-

Real estate

1.86%
-

44.83%

Comm services

18.86%
-

Energy

2.75%
-

Industrials

10.05%
-

Technology

13.16%
-

21.07%

Con defensive

9.15%
-

Healthcare

5.07%
-

Utilities

6.86%
-


Important Information

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