EDIVvsJPEMETF 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
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.55%
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 9.69% year-to-date (YTD) with +$155M in YTD flows. JPEM performs better with 12.19% YTD performance, and -$6M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDIV JPEM | +1.22%+3.97% | +3.43%+3.47% | +9.69%+12.19% | +13.47%+19.87% | +60.09%+48.33% | +73.57%+40.91% |
| Flows | EDIV JPEM | -- | -$39M- | +$155M-$6M | +$275M+$12M | +$787M+$7M | +$735M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDIV JPEM | +9.71%+11.75% | +10.64%+11.85% | +10.75%+10.89% | +12.03%+11.59% |
| Max drawdown | EDIV JPEM | -2.90%-4.00% | -9.77%-9.49% | -11.93%-11.89% | -28.53%-20.81% |
| Max drawdown duration | EDIV JPEM | 10d10d | 139d69d | 228d224d | 518d886d |
Trading data
EDIV | JPEM | |
Last sale 8/28/2026 at 1:30 PM | $41.89 | $66.33 |
| Previous close 08/27/2026 | $42.03 | $66.51 |
| 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 | 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 8/28/2026 at 1:30 PM
Live
Closed
EDIV | JPEM | |
|---|---|---|
| Last price | $41.89 | $66.33 |
| 1D performance | -0.33% | -0.26% |
| AuM | $1.23 B | $399.33 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 | 102 | 541 |
| 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
21.99%
Malaysia
13.22%
South Africa
12.17%
China
9.43%
Other
43.19%
JPEM
China
18.15%
Brazil
11.4%
Taiwan
10.95%
India
7.32%
Turkey
7.19%
South Africa
7.15%
Other
37.84%
Sectors
EDIV
Finance
31.64%
Telecommunication.
17.72%
Consumer Non-Cycl.
15.3%
Technology
7.35%
Other
27.98%
JPEM
Finance
23.74%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
12.02%
Industrials
10.86%
Utilities
8.12%
Energy
7.91%
Other
24.12%
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Diversification
EDIV
Total weight of top 15 holdings out of 15
32.3%
JPEM
Total weight of top 15 holdings out of 15
14.53%
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%
JPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.95%
China Construction Bank Corp.
1.70%
Vale SA
1.08%
Bank of China Ltd.
1.00%
Itaú Unibanco Holding SA
0.99%
MediaTek, Inc.
0.88%
Anglogold Ashanti Plc
0.88%
Petróleo Brasileiro SA
0.82%
Naspers Ltd.
0.81%
OTP Bank Nyrt
0.78%
Grupo México S.A.B. de C.V.
0.78%
Grupo Financiero Banorte SAB de CV
0.77%
CTBC Financial Holding Co., Ltd.
0.76%
Accton Technology Corp.
0.70%
MTN Group Ltd.
0.63%
Frequently asked questions about EDIV and JPEM
How have the EDIV and JPEM ETFs performed in 2026?
As of August 28, 2026, EDIV is up 9.69% year-to-date (YTD), while JPEM has returned 12.19%. 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 +$155M in flows, compared to -$6M for JPEM.
Which ETF is more volatile: EDIV or JPEM?
Over the past year, EDIV had a volatility of 10.64%, while JPEM experienced 11.85%.
Which ETF is bigger: EDIV or JPEM?
As of August 28, 2026, EDIV holds $1.23 B in assets under management (AUM), while JPEM manages $399.33 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 Vale SA.
Which ETF is more diversified: EDIV or JPEM?
EDIV holds 108 securities with 32.3% of its assets in the top 15. JPEM has 556 securities and a top 15 weight of 14.53%.
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