Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEMG vs SPHD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEMG returned +15.3% to SPHD's +11.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEMG and SPHD

Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+15.3%
IEMG total return, 1 year
+11.0%
SPHD total return, 1 year
0.09%
IEMG expense ratio
0.30%
SPHD expense ratio

Pair scorecard

IEMG costs 0.21 points a year less; their one-year returns differ by 4.3 points; IEMG is far larger, $150.4bn against $3.3bn.

IEMG vs SPHD: Differences, Returns & Fees
MeasureIEMGSPHD
Return
Total return, 1 year+15.3%+11.0%
Drawdown
Below its high10.1%, high on Jun 22, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)S&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.09%0.30%
Net assets, as of Oct 27, 2026$150.4bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%28.2%

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

What they share

0%

By the books each fund has filed, IEMG and SPHD 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 SPHD
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 SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +15.3% +11.0%
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% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 2857 59
Net assets, as of Oct 27, 2026 $150.4bn $3.3bn

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

Alert

IEMG and SPHD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and SPHD +11.0%.
Which is cheaper, IEMG or SPHD?
IEMG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEMG against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-sphd

Open data →

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