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EDIV vs EMXC: Differences, Returns & Fees

EDIV and EMXC hold 3% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $25.8bn on Oct 9, 2026 for iShares MSCI Emerging Markets ex China ETF.

EMXC costs 0.24 points a year less; their one-year returns differ by 39.1 points; EMXC is far larger, $25.6bn against $1.2bn.

EDIV vs EMXC: Differences, Returns & Fees
EDIVEMXC
Expense ratio0.49%0.25%
Net assets, as of Oct 8, 2026$1.2bn$25.6bn
Total return, 1 year+8.2%+47.3%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?MSCI Emerging Markets ex China Index
Holdings in common3%
Top ten holdings, share of the fund22.7%43.8%
Below its high4.4%, high on Feb 25, 20267.0%, 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
+47.3%
EMXC total return, 1 year
0.49%
EDIV expense ratio
0.25%
EMXC expense ratio

What they hold in common

By the books each fund has filed, EDIV and EMXC hold 3% 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

3% in common

Positions both hold, largest shared weight first
Holding EDIV EMXC
FIRSTRAND LTD 1.77% 0.27%
SAUDI TELECOM CO 1.91% 0.23%
NATIONAL BANK OF KUWAIT 1.60% 0.22%
EMIRATES TELECOM GROUP CO 1.62% 0.20%
CHUNGHWA TELECOM CO LTD 1.52% 0.18%
WISTRON CORP 1.55% 0.18%
PUBLIC BANK BERHAD 1.59% 0.16%
CIMB GROUP HOLDINGS BHD 1.97% 0.14%
FIRST FINANCIAL HOLDING CO 1.24% 0.14%
UNI PRESIDENT ENTERPRISES CO 1.54% 0.12%
ADVANTECH CO LTD 1.77% 0.11%
BID CORP LTD 1.05% 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%
CHINA STATE CONSTRUCTION INT 1.46%
ADNOC DRILLING CO PJSC 1.46%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.81%
SAMSUNG ELECTRONICS LTD 9.19%
SK HYNIX 6.96%
MEDIATEK 2.13%
DELTA ELECTRONICS 1.21%
SAMSUNG ELECTRONICS NON VOTING PRE 1.17%
HON HAI PRECISION INDUSTRY 0.96%
HDFC BANK 0.83%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EMXC
iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks the MSCI Emerging Markets ex China
Total return, 1 year +8.2% +47.3%
Its benchmark over the same days not published +50.0% (KEMX)
Gap to its benchmark not available −2.7 pts vs KEMX
Expense ratio 0.49% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 113 613
Net assets, EDIV as of Oct 8, 2026 and EMXC as of Oct 9, 2026 $1.2bn $25.8bn

EDIV and EMXC 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 EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +50.0% for its benchmark, the MSCI Emerging Markets ex China Index. 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 613 positions, with the top ten at 43.8%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EDIV or EMXC?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and EMXC +47.3%.
Which is cheaper, EDIV or EMXC?
EMXC 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 EMXC overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of EMXC by weight is stocks the S&P 500 already holds.
Other comparisons
EDIV vs EEMEDIV vs VWOEDIV vs IEMGAVEM vs EDIVEEMV vs EMXCEMXC vs VEXCEMXC vs ESGEEMXC vs FNDE
EDIV on its own →EMXC 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 ↗EMXC filings on SEC EDGAR ↗EMXC prospectus with the expense ratio (SEC) ↗iShares page for EMXC ↗

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

Open data

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