Data as of Oct 28, 2026.

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IEMG vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to SDY's +16.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $21.9bn for State Street SPDR S&P Dividend ETF.

At a glance
+15.3%
IEMG total return, 1 year
+16.5%
SDY total return, 1 year
0.09%
IEMG expense ratio
0.35%
SDY expense ratio

Pair scorecard

IEMG costs 0.26 points a year less; their one-year returns differ by 1.2 points; IEMG is 6.9 times larger.

IEMG vs SDY: Differences, Returns & Fees
MeasureIEMGSDY
Return
Total return, 1 year+15.3%+16.5%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)S&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.09%0.35%
Net assets, as of Oct 27, 2026$150.4bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%20.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEMG and SDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG SDY
BUDIMEX SA 0.02% 1.50%
ENGIE ENERGIA CHILE SA 0.01% 0.48%
Only in one fund ↓
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the S&P Dividend
Total return, 1 year +15.3% +16.5%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −1.0 pts vs EEM not measured
Expense ratio 0.09% 0.35%
Already in the S&P 500 0.0% 84.4%
Holdings 2857 156
Net assets, as of Oct 27, 2026 $150.4bn $21.9bn

IEMG and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, IEMG or SDY?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and SDY +16.5%.
Which is cheaper, IEMG or SDY?
IEMG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and SDY overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-sdy

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