SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs iShares EM Dividend

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs iShares EM Dividend

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and iShares EM Dividend.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist iShares EM Dividend
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Vale SA ADR
Brazil
3.61 %
3. KT&G Corp
South Korea
5.44 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Orlen SA
Poland
2.51 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Bank Pekao SA
Poland
2.25 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Bank of China Ltd Class H
China
2.22 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.