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EDIV vs EMGF: Differences, Returns & Fees

EDIV and EMGF hold 2% of their weight in the same names, and EMGF returned +28.0% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $1.9bn on Oct 9, 2026 for iShares Emerging Markets Equity Factor ETF.

EMGF costs 0.23 points a year less; their one-year returns differ by 19.8 points; EMGF is 1.6 times larger.

EDIV vs EMGF: Differences, Returns & Fees
EDIVEMGF
Expense ratio0.49%0.26%
Net assets, as of Oct 8, 2026$1.2bn$1.9bn
Total return, 1 year+8.2%+28.0%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?STOXX Emerging Markets Equity Factor Index
Holdings in common2%
Top ten holdings, share of the fund22.7%31.7%
Below its high4.4%, high on Feb 25, 20266.4%, 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
+28.0%
EMGF total return, 1 year
0.49%
EDIV expense ratio
0.26%
EMGF expense ratio

What they hold in common

By the books each fund has filed, EDIV and EMGF hold 2% 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

2% in common

Positions both hold, largest shared weight first
Holding EDIV EMGF
FIRST FINANCIAL HOLDING CO 1.24% 0.22%
OOREDOO QPSC 0.81% 0.22%
ADVANTECH CO LTD 1.77% 0.13%
NATIONAL BANK OF KUWAIT 1.60% 0.13%
CHUNGHWA TELECOM CO LTD 1.52% 0.12%
MOL HUNGARIAN OIL AND GAS PL 1.29% 0.11%
EMIRATES TELECOM GROUP CO 1.62% 0.10%
FIRSTRAND LTD 1.77% 0.09%
HELLENIC TELECOMMUN ORGANIZA 1.25% 0.09%
NEDBANK GROUP LTD 2.84% 0.09%
NEPI ROCKCASTLE N.V. 1.61% 0.09%
SAUDI TELECOM CO 1.91% 0.09%
Only in EDIV
ENN ENERGY HOLDINGS LTD 3.24%
BANCO SANTANDER BRASIL UNIT 2.22%
WH GROUP LTD 2.20%
CHINA TOWER CORP LTD H 2.17%
MALAYAN BANKING BHD 2.01%
ASIA CEMENT CORP 2.00%
CIMB GROUP HOLDINGS BHD 1.97%
SANLAM LTD 1.96%
Only in EMGF
TAIWAN SEMICONDUCTOR MANUFACTURING 10.48%
SAMSUNG ELECTRONICS LTD 6.58%
SK HYNIX 4.82%
TENCENT HOLDINGS 2.56%
ALIBABA GROUP HOLDING 1.85%
MEDIATEK 1.81%
CHINA CONSTRUCTION BANK CORP H 1.06%
DELTA ELECTRONICS 1.02%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EMGF
iShares Emerging Markets Equity 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% +28.0%
Expense ratio 0.49% 0.26%
Already in the S&P 500 0.0% 0.0%
Holdings 113 717
Net assets, EDIV as of Oct 8, 2026 and EMGF as of Oct 9, 2026 $1.2bn $1.9bn

EDIV and EMGF 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 EMGF

EMGF tracks an index. Over the year to Oct 9, 2026 it returned +28.0% with distributions reinvested. The prospectus expense ratio is 0.26% 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 717 positions, with the top ten at 31.7%. It sat 6.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EDIV or EMGF?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and EMGF +28.0%.
Which is cheaper, EDIV or EMGF?
EMGF is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EDIV and EMGF overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of EMGF by weight is stocks the S&P 500 already holds.
Other comparisons
EDIV vs XCEMEDIV vs JEMAEDIV vs GEMAVES vs EDIVEMGF vs EMXCEMGF vs IEMGEMGF vs JHEMAVES vs EMGF
EDIV on its own →EMGF 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 ↗EMGF filings on SEC EDGAR ↗EMGF prospectus with the expense ratio (SEC) ↗iShares page for EMGF ↗

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 EMGF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ediv-vs-emgf

Open data

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