EDIVvsETF 2ETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.72%
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDIV ETF 2 | +0.66%– | +2.85%– | +9.60%– | +13.80%– | +58.30%– | +77.24%– |
| Flows | EDIV ETF 2 | -$39M– | -$2M– | +$155M– | +$331M– | +$790M– | +$732M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV ETF 2 | +11.01%– | +10.83%– | +11.09%– | +12.12%– |
| Max drawdown | EDIV ETF 2 | -2.97%– | -9.77%– | -11.93%– | -28.53%– |
| Max drawdown duration | EDIV ETF 2 | 36d– | 139d– | 228d– | 518d– |
Trading data
EDIV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $42.07 | – |
| Previous close 07/16/2026 | $42.18 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
EDIV | ETF 2 | |
|---|---|---|
| Last price | $42.07 | – |
| 1D performance | -0.26% | – |
| 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 | 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
25.77%
Thailand
13.03%
Malaysia
11.48%
South Africa
8.57%
Brazil
7.25%
Other
33.89%
ETF 2
Sectors
EDIV
Finance
33.3%
Telecommunication.
14.98%
Consumer Non-Cycl.
13.99%
Consumer Cyclical.
10.2%
Technology
9.74%
Other
17.78%
ETF 2
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Diversification
EDIV
Total weight of top 15 holdings out of 15
31.41%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EDIV
Ambev SA
3.48%
Sino-American Silicon Products, Inc.
3.34%
SINBON Electronics Co., Ltd.
2.53%
Banco Bradesco SA
2.19%
Saudi Telecom Co.
2.09%
Arca Continental SAB de CV
2.03%
NEPI Rockcastle NV
1.93%
Abu Dhabi National Oil Co. for Distribution PJSC
1.84%
PTT Public Co., Ltd.
1.83%
Nedbank Group Ltd.
1.81%
President Chain Store Corp.
1.72%
TISCO Financial Group Public Co. Ltd.
1.68%
Taiwan Mobile Co., Ltd.
1.67%
Uni-President Enterprises Corp.
1.64%
Chunghwa Telecom Co., Ltd.
1.62%
ETF 2
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