EDIVvsEELVETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
ETF 2
EELV
Invesco S&P Emerging Markets Low Volatility ETF
This fund is part of
Uncategorized Equities
-0.31%
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) and Invesco S&P Emerging Markets Low Volatility ETF (EELV) belong to the same industry segment: Uncategorized Equities. EDIV's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, EELV's top sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. EDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for EELV. EDIV is up 8.41% year-to-date (YTD) with +$141M in YTD flows. EELV performs worse with 6.1% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of EDIV and EELV 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 EELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDIV EELV | -0.43%-0.70% | -1.91%+1.41% | +8.41%+6.10% | +10.56%+10.01% | +55.95%+43.02% | +72.15%+39.29% |
| Flows | EDIV EELV | -$6M-$25M | -$14M-$34M | +$141M-$33M | +$230M-$35M | +$751M-$442M | +$724M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV EELV | +6.17%+6.28% | +10.45%+8.54% | +10.60%+8.94% | +11.96%+9.16% |
| Max drawdown | EDIV EELV | -4.03%-3.88% | -9.77%-7.45% | -11.93%-11.38% | -28.53%-18.69% |
| Max drawdown duration | EDIV EELV | 38d38d | 139d234d | 228d222d | 518d707d |
Trading data
EDIV | EELV | |
Last sale 10/19/2026 at 4:03 PM | $40.37 | $28.11 |
| Previous close 10/16/2026 | $40.48 | $28.21 |
| Consolidated volume 10/16/2026 | ||
| 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 | EELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:03 PM
Live
Closed
EDIV | EELV | |
|---|---|---|
| Last price | $40.37 | $28.11 |
| 1D performance | -0.28% | -0.35% |
| AuM | $1.18 B | $395.10 M |
| E/R | 0.49% | 0.29% |
Characteristics
EDIV | EELV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Emerging Markets Dividend Opportunities Index | S&P BMI Emerging Markets Low Volatility Index |
| N° of holdings | 100 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | January 13, 2012 |
| ESG | No | No |
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Exposure
Countries
EDIV
Taiwan
22.41%
Malaysia
13.13%
South Africa
12.45%
China
8.82%
Other
43.18%
EELV
Taiwan
19.58%
Saudi Arabia
11.15%
Malaysia
11.08%
China
10.61%
South Africa
7.48%
Other
40.1%
Sectors
EDIV
Finance
31.66%
Telecommunication.
17.39%
Consumer Non-Cycl.
14.73%
Technology
7.75%
Other
28.46%
EELV
Finance
46.16%
Consumer Non-Cycl.
11.57%
Telecommunication.
8.68%
Other
33.59%
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Diversification
EDIV
Total weight of top 15 holdings out of 15
31.88%
EELV
Total weight of top 15 holdings out of 15
11.93%
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%
EELV
Taiwan Cooperative Financial Holding Co., Ltd.
0.98%
TISCO Financial Group Public Co. Ltd.
0.94%
Kuwait Finance House KSC
0.90%
Borouge Plc
0.88%
Taiwan High Speed Rail Corp.
0.80%
Chunghwa Telecom Co., Ltd.
0.79%
Chang Hwa Commercial Bank Ltd.
0.78%
Boubyan Bank KSC
0.78%
Thanachart Capital Public Co., Ltd.
0.74%
Taichung Commercial Bank Co., Ltd.
0.74%
Taiwan Business Bank Ltd.
0.73%
Saudi Telecom Co.
0.73%
STARLUX Airlines Co., Ltd.
0.72%
NEPI Rockcastle NV
0.71%
The Shanghai Commercial & Savings Bank Ltd.
0.71%
Frequently asked questions about EDIV and EELV
How have the EDIV and EELV ETFs performed in 2026?
As of October 16, 2026, EDIV is up 8.41% year-to-date (YTD), while EELV has returned 6.1%. That puts EDIV better performer ahead so far this year.
Which ETF is attracting more investor money: EDIV or EELV?
Year-to-date, the EDIV ETF saw +$141M in flows, compared to -$33M for EELV.
Which ETF is more volatile: EDIV or EELV?
Over the past year, EDIV had a volatility of 10.45%, while EELV experienced 8.54%.
Which ETF is bigger: EDIV or EELV?
As of October 16, 2026, EDIV holds $1.18 B in assets under management (AUM), while EELV manages $395.10 M.
What sectors do the EDIV and EELV ETFs invest in?
EDIV leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, EELV focuses on Finance, Consumer Non-Cyclicals and Telecommunications.
What are the top holdings of the EDIV ETF and EELV ETF?
EDIV top holdings include ENN Energy Holdings Ltd., Nedbank Group Ltd. and WH Group Ltd. (HK). EELV holds in its top three: Taiwan Cooperative Financial Holding Co., Ltd., TISCO Financial Group Public Co. Ltd. and Kuwait Finance House KSC.
Which ETF is more diversified: EDIV or EELV?
EDIV holds 106 securities with 31.88% of its assets in the top 15. EELV has 200 securities and a top 15 weight of 11.93%.
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Latest news about EDIV & EELV
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