EDIVvsJPEMETF Comparison
ETF 1
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) belongs to the Uncategorized Equities segment. JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is part of the EM Large & Mid Cap segment. EDIV's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, JPEM's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. EDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for JPEM. EDIV is up 8.41% year-to-date (YTD) with +$141M in YTD flows. JPEM performs better with 9.54% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of EDIV and JPEM 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 JPEM 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 JPEM | -0.43%-0.94% | -1.91%+1.96% | +8.41%+9.54% | +10.56%+14.05% | +55.95%+48.63% | +72.15%+38.28% |
| Flows | EDIV JPEM | -$6M- | -$14M-$7M | +$141M-$13M | +$230M-$7M | +$751M+$546K | +$724M+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV JPEM | +6.17%+9.86% | +10.45%+12.18% | +10.60%+10.94% | +11.96%+11.58% |
| Max drawdown | EDIV JPEM | -4.03%-5.49% | -9.77%-9.49% | -11.93%-11.89% | -28.53%-20.80% |
| Max drawdown duration | EDIV JPEM | 38d38d | 139d69d | 228d224d | 518d730d |
Trading data
EDIV | JPEM | |
Last sale 10/16/2026 at 1:30 PM | $40.48 | $64.00 |
| Previous close 10/15/2026 | $40.76 | $64.28 |
| Consolidated volume 10/15/2026 | ||
| 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 | JPEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EDIV | JPEM | |
|---|---|---|
| Last price | $40.48 | $64.00 |
| 1D performance | -0.69% | -0.44% |
| AuM | $1.18 B | $378.78 M |
| E/R | 0.49% | 0.44% |
Characteristics
EDIV | JPEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P Emerging Markets Dividend Opportunities Index | JPMorgan Diversified Factor Emerging Markets Equity Index |
| N° of holdings | 100 | 547 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | January 7, 2015 |
| 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%
JPEM
China
18.01%
Taiwan
11.38%
Brazil
10.66%
South Africa
7.58%
Turkey
7.1%
India
7.09%
Other
38.17%
Sectors
EDIV
Finance
31.66%
Telecommunication.
17.39%
Consumer Non-Cycl.
14.73%
Technology
7.75%
Other
28.46%
JPEM
Finance
23.29%
Non-Energy Materi.
14.77%
Consumer Non-Cycl.
11.74%
Industrials
10.85%
Energy
8.09%
Utilities
7.74%
Other
23.52%
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Diversification
EDIV
Total weight of top 15 holdings out of 15
31.88%
JPEM
Total weight of top 15 holdings out of 15
15.13%
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%
JPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
2.00%
China Construction Bank Corp.
1.66%
Anglogold Ashanti Plc
1.25%
Vale SA
1.08%
Bank of China Ltd.
0.98%
MediaTek, Inc.
0.93%
King Slide Works Co., Ltd.
0.91%
Itaú Unibanco Holding SA
0.86%
Grupo México S.A.B. de C.V.
0.86%
Petróleo Brasileiro SA
0.82%
Naspers Ltd.
0.78%
CTBC Financial Holding Co., Ltd.
0.76%
OTP Bank Nyrt
0.76%
Grupo Financiero Banorte SAB de CV
0.74%
Gold Fields Ltd.
0.73%
Frequently asked questions about EDIV and JPEM
How have the EDIV and JPEM ETFs performed in 2026?
As of October 16, 2026, EDIV is up 8.41% year-to-date (YTD), while JPEM has returned 9.54%. That puts JPEM better performer ahead so far this year.
Which ETF is attracting more investor money: EDIV or JPEM?
Year-to-date, the EDIV ETF saw +$141M in flows, compared to -$13M for JPEM.
Which ETF is more volatile: EDIV or JPEM?
Over the past year, EDIV had a volatility of 10.45%, while JPEM experienced 12.18%.
Which ETF is bigger: EDIV or JPEM?
As of October 16, 2026, EDIV holds $1.18 B in assets under management (AUM), while JPEM manages $378.78 M.
What sectors do the EDIV and JPEM ETFs invest in?
EDIV leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, JPEM focuses on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the EDIV ETF and JPEM ETF?
EDIV top holdings include ENN Energy Holdings Ltd., Nedbank Group Ltd. and WH Group Ltd. (HK). JPEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc.
Which ETF is more diversified: EDIV or JPEM?
EDIV holds 106 securities with 31.88% of its assets in the top 15. JPEM has 556 securities and a top 15 weight of 15.13%.
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