EDIV vs EEMV
State Street SPDR S&P Emerging Markets Dividend ETF against iShares MSCI Emerging Markets Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
13 shared positions
Fee gap
24 bp
EEMV is cheaper
1-year return gap
12.2 pts
EEMV is ahead
Larger fund
EEMV
$3.6B
Side by side
| EDIV | EEMV | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Markets Dividend ETF | iShares MSCI Emerging Markets Min Vol Factor ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.25% |
| Assets | $1.2B | $3.6B |
| Average daily dollar volume | $3.9M | $15M |
| Listed | Feb 23, 2011 | Oct 18, 2011 |
| FrenzyCap score | 66 | 86 |
| 1-month return | −3.8% | −1.2% |
| 3-month return | −4.0% | +2.8% |
| Year to date | +2.3% | +15.7% |
| 1-year return | +3.3% | +15.6% |
| 30-day volatility | 8.5% | 14.9% |
| Worst drawdown, 1 year | −11.1% | −9.5% |
| Trailing 12-month yield | 4.37% | 2.19% |
| Holdings | 134 | 325 |
| Top 10 weight | 22.7% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | −$44M thru May 2026 |
| 30-day implied volatility | 31.0% | 15.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of EDIV · 5% of EEMV
Sector mix of the stock holdings
| Sector | EDIV | EEMV | Gap |
|---|---|---|---|
| Financials | 1.5% | 0.9% | +0.6% |
| Materials | 1.6% | 0.6% | +1.0% |
| Utilities | 1.5% | 0.4% | +1.1% |
| Consumer Discretionary | 1.0% | 0.4% | +0.6% |
| Industrials | 0.2% | 0.5% | −0.3% |
| Technology | 0.0% | 0.7% | −0.7% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · EDIV holdings · EEMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.