EDIVvsETF 2ETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-1.52%
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.
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EDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDIV ETF 2 | -1.32%– | -2.18%– | +7.63%– | +11.18%– | +54.83%– | +70.85%– |
| Flows | EDIV ETF 2 | -$6M– | -$14M– | +$141M– | +$233M– | +$751M– | +$724M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV ETF 2 | +6.25%– | +10.48%– | +10.61%– | +11.96%– |
| Max drawdown | EDIV ETF 2 | -4.22%– | -9.77%– | -11.93%– | -28.53%– |
| Max drawdown duration | EDIV ETF 2 | 91d– | 139d– | 228d– | 518d– |
Trading data
EDIV | ETF 2 | |
Last sale 10/15/2026 at 4:17 PM | $40.68 | – |
| Previous close 10/14/2026 | $40.18 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EDIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 4:17 PM
Live
Closed
EDIV | ETF 2 | |
|---|---|---|
| Last price | $40.68 | – |
| 1D performance | +1.24% | – |
| AuM | $1.18 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 | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EDIV
Taiwan
22.41%
Malaysia
13.13%
South Africa
12.45%
China
8.82%
Other
43.18%
ETF 2
Sectors
EDIV
Finance
31.66%
Telecommunication.
17.39%
Consumer Non-Cycl.
14.73%
Technology
7.75%
Other
28.46%
ETF 2
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Diversification
EDIV
Total weight of top 15 holdings out of 15
31.88%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EDIV
ENN Energy Holdings Ltd.
3.16%
Nedbank Group Ltd.
3.01%
WH Group Ltd. (HK)
2.42%
Malayan Banking Bhd.
2.14%
CIMB Group Holdings Bhd.
2.11%
China Tower Corp. Ltd.
2.10%
Sanlam Ltd.
2.07%
Banco Santander (Brasil) SA
2.07%
FirstRand Ltd.
1.97%
Saudi Telecom Co.
1.97%
Asia Cement Corp.
1.87%
NEPI Rockcastle NV
1.76%
The Shanghai Commercial & Savings Bank Ltd.
1.75%
ITC Ltd.
1.75%
Public Bank Bhd.
1.72%
ETF 2
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