EDIV vs QLVE
State Street SPDR S&P Emerging Markets Dividend ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
23 shared positions
Fee gap
31 bp
QLVE is cheaper
1-year return gap
5.4 pts
QLVE is ahead
Larger fund
EDIV
$1.2B
Side by side
| EDIV | QLVE | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Markets Dividend ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | State Street SPDR | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.18% |
| Assets | $1.2B | $16M |
| Average daily dollar volume | $4.0M | $15K |
| Listed | Feb 23, 2011 | Jul 15, 2019 |
| FrenzyCap score | 66 | 44 |
| 1-month return | −1.4% | −5.2% |
| 3-month return | −1.9% | −0.1% |
| Year to date | +3.8% | +11.9% |
| 1-year return | +4.8% | +10.2% |
| 30-day volatility | 10.2% | 16.6% |
| Worst drawdown, 1 year | −11.1% | −11.6% |
| Trailing 12-month yield | 4.31% | 3.10% |
| Holdings | 136 | 170 |
| Top 10 weight | 22.8% | 37.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
28% of EDIV · 13% of QLVE| Holding | EDIV | QLVE |
|---|---|---|
| JARIR MARKETING CO | 1.23% | 0.86% |
| FIRST FINANCIAL HOLDING CO | 1.26% | 0.84% |
| FAR EASTONE TELECOMM CO LTD | 1.34% | 0.82% |
| PUBLIC BANK BERHAD | 1.63% | 0.76% |
| NATIONAL BANK OF KUWAIT | 1.59% | 0.67% |
| CHUNGHWA TELECOM CO LTD | 1.54% | 0.64% |
| THE SHANGHAI COMMERCIAL + SA | 2.15% | 0.62% |
| SAUDI TELECOM CO | 1.83% | 0.57% |
| MALAYAN BANKING BHD | 2.02% | 0.56% |
| TELEKOM MALAYSIA BHD | 0.94% | 0.52% |
| TAIWAN MOBILE CO LTD | 1.47% | 0.52% |
| MOBILE TELECOMMUNICATIONS CO | 0.69% | 0.51% |
| MEGA FINANCIAL HOLDING CO LT | 1.44% | 0.49% |
| ADVANCED INFO SERVICE NVDR | 1.22% | 0.44% |
| ABU DHABI NATIONAL OIL CO FO | 0.74% | 0.43% |
| ITC LTD | 1.81% | 0.41% |
| CHINA TOWER CORP LTD H | 2.15% | 0.40% |
| PRESIDENT CHAIN STORE CORP | 1.44% | 0.36% |
| MISC BHD | 0.76% | 0.33% |
| METROPOLITAN BANK + TRUST | 0.32% | 0.52% |
| PETRONAS GAS BHD | 0.25% | 0.46% |
| SAUDI INVESTMENT BANK/THE | 0.23% | 0.55% |
| CELCOMDIGI BHD | 0.21% | 0.36% |
Sector mix of the stock holdings
| Sector | EDIV | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.5% | −1.5% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · EDIV holdings · QLVE 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.