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EDIV vs ESGE: Differences, Returns & Fees

EDIV and ESGE hold 4% of their weight in the same names, and ESGE returned +26.7% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $6.9bn on Oct 9, 2026 for iShares ESG Aware MSCI EM ETF.

ESGE costs 0.24 points a year less; their one-year returns differ by 18.5 points; ESGE is 5.9 times larger.

EDIV vs ESGE: Differences, Returns & Fees
EDIVESGE
Expense ratio0.49%0.25%
Net assets, as of Oct 8, 2026$1.2bn$6.8bn
Total return, 1 year+8.2%+26.7%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?MSCI Emerging Markets Extended ESG Focus Index
Holdings in common4%
Top ten holdings, share of the fund22.7%39.4%
Below its high4.4%, high on Feb 25, 20264.6%, 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
+26.7%
ESGE total return, 1 year
0.49%
EDIV expense ratio
0.25%
ESGE expense ratio

What they hold in common

By the books each fund has filed, EDIV and ESGE hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding EDIV ESGE
CHUNGHWA TELECOM CO LTD 1.52% 1.05%
NEPI ROCKCASTLE N.V. 1.61% 0.51%
FIRST FINANCIAL HOLDING CO 1.24% 0.45%
SAUDI TELECOM CO 1.91% 0.45%
CIMB GROUP HOLDINGS BHD 1.97% 0.40%
NEDBANK GROUP LTD 2.84% 0.33%
SANLAM LTD 1.96% 0.29%
ENN ENERGY HOLDINGS LTD 3.24% 0.24%
ADVANTECH CO LTD 1.77% 0.20%
AMMB HOLDINGS BHD 1.03% 0.20%
MOL HUNGARIAN OIL AND GAS PL 1.29% 0.18%
WISTRON CORP 1.55% 0.17%
Only in EDIV
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%
FIRSTRAND LTD 1.77%
ITC LTD 1.76%
Only in ESGE
TAIWAN SEMICONDUCTOR MANUFACTURING 15.97%
SAMSUNG ELECTRONICS LTD 7.46%
SK HYNIX 5.74%
TENCENT HOLDINGS 2.40%
MEDIATEK 1.75%
ALIBABA GROUP HOLDING 1.64%
CHINA CONSTRUCTION BANK CORP H 1.21%
DELTA ELECTRONICS 1.13%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
ESGE
iShares ESG Aware MSCI EM 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% +26.7%
Expense ratio 0.49% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 113 296
Net assets, EDIV as of Oct 8, 2026 and ESGE as of Oct 9, 2026 $1.2bn $6.9bn

EDIV and ESGE 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 ESGE

ESGE tracks an index. Over the year to Oct 9, 2026 it returned +26.7% 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 296 positions, with the top ten at 39.4%. It sat 4.6% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EDIV or ESGE?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and ESGE +26.7%.
Which is cheaper, EDIV or ESGE?
ESGE 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 ESGE overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of ESGE by weight is stocks the S&P 500 already holds.
Other comparisons
DFEM vs EDIVDFAE vs EDIVEDIV vs FNDEDEM vs EDIVESGE vs FNDEESGE vs SCHEESGE vs SPEMEEM vs ESGE
EDIV on its own →ESGE 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 ↗ESGE filings on SEC EDGAR ↗ESGE prospectus with the expense ratio (SEC) ↗iShares page for ESGE ↗

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

Open data

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