EELVvsEDIVETF Comparison
ETF 1
EELV
Invesco S&P Emerging Markets Low Volatility ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.32%
Invesco S&P Emerging Markets Low Volatility ETF (EELV) and State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) belong to the same industry segment: Uncategorized Equities. EELV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, EDIV's top sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. EELV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for EDIV. EELV is up 6.1% year-to-date (YTD) with -$33M in YTD flows. EDIV performs better with 8.41% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of EELV and EDIV 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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EELV vs EDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EELV EDIV | -0.70%-0.43% | +1.41%-1.91% | +6.10%+8.41% | +10.01%+10.56% | +43.02%+55.95% | +39.29%+72.15% |
| Flows | EELV EDIV | -$25M-$6M | -$34M-$14M | -$33M+$141M | -$35M+$230M | -$442M+$751M | +$64M+$724M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EELV EDIV | +6.28%+6.17% | +8.54%+10.45% | +8.94%+10.60% | +9.16%+11.96% |
| Max drawdown | EELV EDIV | -3.88%-4.03% | -7.45%-9.77% | -11.38%-11.93% | -18.69%-28.53% |
| Max drawdown duration | EELV EDIV | 38d38d | 234d139d | 222d228d | 707d518d |
Trading data
EELV | EDIV | |
Last sale 10/16/2026 at 1:30 PM | $28.21 | $40.48 |
| Previous close 10/15/2026 | $28.22 | $40.76 |
| 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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EELV | EDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EELV | EDIV | |
|---|---|---|
| Last price | $28.21 | $40.48 |
| 1D performance | -0.04% | -0.69% |
| AuM | $395.10 M | $1.18 B |
| E/R | 0.29% | 0.49% |
Characteristics
EELV | EDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P BMI Emerging Markets Low Volatility Index | S&P Emerging Markets Dividend Opportunities Index |
| N° of holdings | 200 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | February 23, 2011 |
| ESG | No | No |
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Exposure
Countries
EELV
Taiwan
19.58%
Saudi Arabia
11.15%
Malaysia
11.08%
China
10.61%
South Africa
7.48%
Other
40.1%
EDIV
Taiwan
22.41%
Malaysia
13.13%
South Africa
12.45%
China
8.82%
Other
43.18%
Sectors
EELV
Finance
46.16%
Consumer Non-Cycl.
11.57%
Telecommunication.
8.68%
Other
33.59%
EDIV
Finance
31.66%
Telecommunication.
17.39%
Consumer Non-Cycl.
14.73%
Technology
7.75%
Other
28.46%
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Diversification
EELV
Total weight of top 15 holdings out of 15
11.93%
EDIV
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about EELV and EDIV
How have the EELV and EDIV ETFs performed in 2026?
As of October 16, 2026, EELV is up 6.1% year-to-date (YTD), while EDIV has returned 8.41%. That puts EDIV better performer ahead so far this year.
Which ETF is attracting more investor money: EELV or EDIV?
Year-to-date, the EELV ETF saw -$33M in flows, compared to +$141M for EDIV.
Which ETF is more volatile: EELV or EDIV?
Over the past year, EELV had a volatility of 8.54%, while EDIV experienced 10.45%.
Which ETF is bigger: EELV or EDIV?
As of October 16, 2026, EELV holds $395.10 M in assets under management (AUM), while EDIV manages $1.18 B.
What sectors do the EELV and EDIV ETFs invest in?
EELV leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, EDIV focuses on Finance, Telecommunications and Consumer Non-Cyclicals.
What are the top holdings of the EELV ETF and EDIV ETF?
EELV top holdings include Taiwan Cooperative Financial Holding Co., Ltd., TISCO Financial Group Public Co. Ltd. and Kuwait Finance House KSC. EDIV holds in its top three: ENN Energy Holdings Ltd., Nedbank Group Ltd. and WH Group Ltd. (HK).
Which ETF is more diversified: EELV or EDIV?
EELV holds 200 securities with 11.93% of its assets in the top 15. EDIV has 106 securities and a top 15 weight of 31.88%.
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