EDIVvsETF 2ETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.94%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EDIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDIV ETF 2 | +1.22%– | +3.43%– | +9.69%– | +13.47%– | +60.09%– | +73.57%– |
| Flows | EDIV ETF 2 | -– | -$39M– | +$155M– | +$275M– | +$787M– | +$735M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV ETF 2 | +9.71%– | +10.64%– | +10.75%– | +12.03%– |
| Max drawdown | EDIV ETF 2 | -2.90%– | -9.77%– | -11.93%– | -28.53%– |
| Max drawdown duration | EDIV ETF 2 | 10d– | 139d– | 228d– | 518d– |
Trading data
EDIV | ETF 2 | |
Last sale 8/31/2026 at 1:30 PM | $41.83 | – |
| Previous close 08/28/2026 | $41.89 | – |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EDIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EDIV | ETF 2 | |
|---|---|---|
| Last price | $41.83 | – |
| 1D performance | -0.14% | – |
| AuM | $1.23 B | – |
| E/R | 0.49% | – |
Characteristics
EDIV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Emerging Markets Dividend Opportunities Index | – |
| N° of holdings | 102 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EDIV
Taiwan
21.99%
Malaysia
13.22%
South Africa
12.17%
China
9.43%
Other
43.19%
ETF 2
Sectors
EDIV
Finance
31.64%
Telecommunication.
17.72%
Consumer Non-Cycl.
15.3%
Technology
7.35%
Other
27.98%
ETF 2
Advertisement
Diversification
EDIV
Total weight of top 15 holdings out of 15
32.3%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EDIV
ENN Energy Holdings Ltd.
3.06%
Nedbank Group Ltd.
2.84%
WH Group Ltd. (HK)
2.82%
China Tower Corp. Ltd.
2.36%
Malayan Banking Bhd.
2.20%
CIMB Group Holdings Bhd.
2.11%
Sanlam Ltd.
2.10%
FirstRand Ltd.
2.00%
ITC Ltd.
1.94%
Saudi Telecom Co.
1.91%
Banco Santander (Brasil) SA
1.85%
The Shanghai Commercial & Savings Bank Ltd.
1.84%
Public Bank Bhd.
1.78%
Asia Cement Corp.
1.77%
NEPI Rockcastle NV
1.72%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
