EDIVvsDEMETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.93%
VS
ETF 2
DEM
WisdomTree Emerging Markets High Dividend Fund
This fund is part of
Uncategorized Equities
-0.93%
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) and WisdomTree Emerging Markets High Dividend Fund (DEM) belong to the same industry segment: Uncategorized Equities. EDIV's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, DEM's top sector exposures are Finance, Technology and Energy. EDIV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.63% for DEM. EDIV is up 9.69% year-to-date (YTD) with +$155M in YTD flows. DEM performs better with 20.76% YTD performance, and +$253M in YTD flows. Run a side-by-side ETF comparison of EDIV and DEM below, 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 vs DEM 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 DEM | +1.22%+5.75% | +3.43%+2.50% | +9.69%+20.76% | +13.47%+26.15% | +60.09%+67.44% | +73.57%+65.44% |
| Flows | EDIV DEM | -+$130M | -$39M+$146M | +$155M+$253M | +$275M+$382M | +$787M+$468M | +$735M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV DEM | +9.71%+13.61% | +10.64%+11.98% | +10.75%+12.40% | +12.03%+13.27% |
| Max drawdown | EDIV DEM | -2.90%-5.84% | -9.77%-7.26% | -11.93%-13.97% | -28.53%-26.86% |
| Max drawdown duration | EDIV DEM | 10d71d | 139d49d | 228d219d | 518d735d |
Trading data
EDIV | DEM | |
Last sale 8/28/2026 at 1:30 PM | $41.89 | $55.32 |
| Previous close 08/27/2026 | $42.03 | $55.38 |
| Consolidated volume 08/27/2026 | ||
| 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
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EDIV | DEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
EDIV | DEM | |
|---|---|---|
| Last price | $41.89 | $55.32 |
| 1D performance | -0.33% | -0.11% |
| AuM | $1.23 B | $4.17 B |
| E/R | 0.49% | 0.63% |
Characteristics
EDIV | DEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P Emerging Markets Dividend Opportunities Index | WisdomTree Emerging Markets High Dividend Index |
| N° of holdings | 102 | 1072 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | July 13, 2007 |
| ESG | No | No |
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Exposure
Countries
EDIV
Taiwan
21.99%
Malaysia
13.22%
South Africa
12.17%
China
9.43%
Other
43.19%
DEM
Taiwan
27.37%
China
22.78%
Other
49.85%
Sectors
EDIV
Finance
31.64%
Telecommunication.
17.72%
Consumer Non-Cycl.
15.3%
Technology
7.35%
Other
27.98%
DEM
Finance
31.17%
Technology
19.45%
Energy
10.4%
Consumer Non-Cycl.
8.78%
Industrials
8.37%
Other
21.83%
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Diversification
EDIV
Total weight of top 15 holdings out of 15
32.3%
DEM
Total weight of top 15 holdings out of 15
31.44%
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%
DEM
MediaTek, Inc.
5.54%
China Construction Bank Corp.
4.61%
Industrial & Commercial Bank of China Ltd.
2.87%
United Microelectronics Corp.
2.28%
Grupo Financiero Banorte SAB de CV
1.95%
ORLEN SA
1.93%
Saudi Arabian Oil Co.
1.92%
PKO Bank Polski SA
1.61%
Ping An Insurance (Group) Co. of China Ltd.
1.53%
Fomento Economico Mexicano SAB de CV
1.48%
Industrial Bank Co., Ltd.
1.36%
Quanta Computer, Inc.
1.24%
ASUSTek Computer, Inc.
1.07%
CTBC Financial Holding Co., Ltd.
1.04%
Ambev SA
1.02%
Frequently asked questions about EDIV and DEM
How have the EDIV and DEM ETFs performed in 2026?
As of August 28, 2026, EDIV is up 9.69% year-to-date (YTD), while DEM has returned 20.76%. That puts DEM better performer ahead so far this year.
Which ETF is attracting more investor money: EDIV or DEM?
Year-to-date, the EDIV ETF saw +$155M in flows, compared to +$253M for DEM.
Which ETF is more volatile: EDIV or DEM?
Over the past year, EDIV had a volatility of 10.64%, while DEM experienced 11.98%.
Which ETF is bigger: EDIV or DEM?
As of August 28, 2026, EDIV holds $1.23 B in assets under management (AUM), while DEM manages $4.17 B.
What sectors do the EDIV and DEM ETFs invest in?
EDIV leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, DEM focuses on Finance, Technology and Energy.
What are the top holdings of the EDIV ETF and DEM ETF?
EDIV top holdings include ENN Energy Holdings Ltd., Nedbank Group Ltd. and WH Group Ltd. (HK). DEM holds in its top three: MediaTek, Inc., China Construction Bank Corp. and Industrial & Commercial Bank of China Ltd..
Which ETF is more diversified: EDIV or DEM?
EDIV holds 108 securities with 32.3% of its assets in the top 15. DEM has 1076 securities and a top 15 weight of 31.44%.
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Latest news about EDIV & DEM
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