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EDIV vs EEMV: Differences, Returns & Fees

EDIV and EEMV hold 11% of their weight in the same names, and EEMV returned +18.3% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.24 points a year less; their one-year returns differ by 10.1 points; EEMV is 3.0 times larger.

EDIV vs EEMV: Differences, Returns & Fees
EDIVEEMV
Expense ratio0.49%0.25%
Net assets, as of Oct 8, 2026$1.2bn$3.6bn
Total return, 1 year+8.2%+18.3%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?MSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common11%
Top ten holdings, share of the fund22.7%15.7%
Below its high4.4%, high on Feb 25, 20263.7%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+8.2%
EDIV total return, 1 year
+18.3%
EEMV total return, 1 year
0.49%
EDIV expense ratio
0.25%
EEMV expense ratio

What they hold in common

By the books each fund has filed, EDIV and EEMV hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding EDIV EEMV
CHUNGHWA TELECOM CO LTD 1.52% 1.31%
SAUDI TELECOM CO 1.91% 1.21%
TAIWAN MOBILE CO LTD 1.45% 1.05%
FIRST FINANCIAL HOLDING CO 1.24% 1.03%
ADVANTECH CO LTD 1.77% 0.90%
EMIRATES TELECOM GROUP CO 1.62% 0.77%
NATIONAL BANK OF KUWAIT 1.60% 0.76%
TECH MAHINDRA LTD 1.34% 0.68%
PRESIDENT CHAIN STORE CORP 1.40% 0.56%
JARIR MARKETING CO 1.17% 0.41%
HELLENIC TELECOMMUN ORGANIZA 1.25% 0.39%
OOREDOO QPSC 0.81% 0.36%
Only in EDIV
ENN ENERGY HOLDINGS LTD 3.24%
NEDBANK GROUP LTD 2.84%
BANCO SANTANDER BRASIL UNIT 2.22%
WH GROUP LTD 2.20%
CHINA TOWER CORP LTD H 2.17%
THE SHANGHAI COMMERCIAL + SA 2.06%
MALAYAN BANKING BHD 2.01%
ASIA CEMENT CORP 2.00%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
DELTA ELECTRONICS 1.46%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks an index
Total return, 1 year +8.2% +18.3%
Expense ratio 0.49% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 113 299
Net assets, EDIV as of Oct 8, 2026 and EEMV as of Oct 9, 2026 $1.2bn $3.6bn

EDIV and EEMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EDIV

EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EDIV or EEMV?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and EEMV +18.3%.
Which is cheaper, EDIV or EEMV?
EEMV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EDIV and EEMV overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of EEMV by weight is stocks the S&P 500 already holds.
Other comparisons
CGNG vs EDIVEDIV vs XSOEEDIV vs EMOPEDIV vs PXHEEMV vs ESGEEEMV vs FNDEEEMV vs SCHEEEMV vs SPEM
EDIV on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EDIV filings on SEC EDGAR ↗EDIV prospectus with the expense ratio (SEC) ↗State Street website ↗EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EDIV against EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ediv-vs-eemv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.