State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $15,851.64 | 58.52% | 9.65% | $2,550.87 | 25.51% |
| Real * | $12,826.20 | 28.26% | 5.10% | $2,216.97 | 22.17% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $510.15 · Transaction costs: $4.11 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +11.90% |
| Median Rolling Return | +13.06% |
| Best Rolling Return | +42.49% |
| Worst Rolling Return | -24.00% |
| % of Windows Positive | 73.1% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -28.98% |
| Drawdown Duration | 358 Trading Days |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.35 |
| CVaR (5%) | -1.95% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.02% (+4.94% ann.) | +$102.17 | $0.00 | $0.00 | $0.00 |
| 2025 | +15.32% | +$1532.12 | $527.74 | $105.54 | $0.84 |
| 2024 | +11.88% | +$1188.01 | $431.74 | $86.35 | $0.70 |
| 2023 | +40.64% | +$4063.73 | $582.89 | $116.57 | $0.94 |
| 2022 | -16.14% | $1613.84 | $402.97 | $80.59 | $0.65 |
| 2021 | +10.40% | +$1039.59 | $415.53 | $83.11 | $0.67 |
| 2020 | -10.64% | $1064.44 | $308.28 | $61.65 | $0.49 |
| 2019 | +10.94% | +$1093.60 | $415.68 | $83.14 | $0.65 |
| 2018 | -6.76% | $676.31 | $312.44 | $62.49 | $0.50 |
| 2017 | +27.36% | +$2736.43 | $374.58 | $74.92 | $0.60 |
| 2016 | +16.00% | +$1600.02 | $556.99 | $111.40 | $0.89 |
| 2015 | -28.03% | $2802.91 | $374.58 | $74.92 | $0.59 |
| 2014 | -9.64% | $964.32 | $427.26 | $85.45 | $0.69 |
| 2013 | -13.79% | $1379.12 | $429.78 | $85.95 | $0.70 |
| 2012 | +5.11% | +$511.23 | $545.69 | $109.13 | $0.87 |
| 2011 partial | -3.04% (-3.58% ann.) | $303.81 | $457.36 | $91.47 | $0.73 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2011-02-24 – 2012-07-25 | -12.11% | -8.71% | $1210.54 | $666.90 | $133.37 | $1.06 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | -7.57% | -1.03% | $756.57 | $2884.19 | $576.84 | $4.61 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -32.77% | -98.92% | $3277.33 | $61.79 | $12.35 | $0.10 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +23.10% | +39.71% | +$2309.84 | $344.10 | $68.81 | $0.55 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +14.87% | +14.06% | +$1487.06 | $395.48 | $79.10 | $0.63 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -19.62% | -20.70% | $1962.10 | $462.13 | $92.42 | $0.75 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +70.60% | +33.40% | +$7060.40 | $928.23 | $185.63 | $1.50 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +12.49% | +8.19% | +$1249.28 | $713.44 | $142.68 | $1.15 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-22 | $0.0950 | 0.32% | $31.95 | $6.39 | $0.05 | 0.8547 |
| 2021-06-21 | $0.3720 | 1.23% | $125.44 | $25.09 | $0.20 | 3.3186 |
| 2021-09-20 | $0.4780 | 1.58% | $162.77 | $32.55 | $0.26 | 4.4690 |
| 2021-12-20 | $0.1970 | 0.67% | $67.97 | $13.59 | $0.11 | 1.8451 |
| 2022-03-21 | $0.0410 | 0.14% | $14.22 | $2.85 | $0.02 | 0.3962 |
| 2022-06-21 | $0.4050 | 1.56% | $140.64 | $28.12 | $0.23 | 4.3169 |
| 2022-09-19 | $0.6750 | 2.76% | $237.31 | $47.46 | $0.38 | 7.9707 |
| 2022-12-19 | $0.0650 | 0.27% | $23.37 | $4.67 | $0.04 | 0.7859 |
| 2023-03-20 | $0.0610 | 0.24% | $21.98 | $4.39 | $0.04 | 0.6903 |
| 2023-06-20 | $0.3860 | 1.31% | $139.35 | $27.87 | $0.23 | 3.8914 |
| 2023-09-18 | $0.8860 | 2.86% | $323.30 | $64.66 | $0.51 | 8.5869 |
| 2023-12-18 | $0.0520 | 0.16% | $19.42 | $3.88 | $0.04 | 0.4923 |
| 2024-03-18 | $0.1770 | 0.52% | $66.19 | $13.24 | $0.11 | 1.5673 |
| 2024-06-24 | $0.4570 | 1.28% | $171.62 | $34.32 | $0.28 | 3.8631 |
| 2024-09-23 | $0.5880 | 1.57% | $223.09 | $44.62 | $0.36 | 4.8088 |
| 2024-12-23 | $0.1670 | 0.47% | $64.17 | $12.83 | $0.11 | 1.4574 |
| 2025-03-24 | $0.2870 | 0.78% | $110.69 | $22.14 | $0.18 | 2.4426 |
| 2025-06-23 | $0.6370 | 1.69% | $247.23 | $49.44 | $0.40 | 5.3062 |
| 2025-09-22 | $0.6590 | 1.66% | $259.27 | $51.85 | $0.42 | 5.3077 |
| 2025-12-22 | $0.2530 | 0.65% | $100.88 | $20.17 | $0.16 | 2.0684 |
| Total | 20 payments | $2550.87 | $510.15 | $4.11 | 64.4395 |
XDEX.DE
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
CAGR 23.11% Total 39.68% Final €13,967.85
2024-08-08 — 2026-03-18
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
CAGR 4.10% Total 78.41% Final $17,841.27
2011-10-20 — 2026-03-18
GQEM.L
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
CAGR 34.17% Total 23.37% Final $12,337.19
2025-06-30 — 2026-03-18