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EDIV vs DEM

State Street SPDR S&P Emerging Markets Dividend ETF vs WisdomTree Emerging Markets High Dividend Fund

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree

Annual cost

0.63%

Fund size

$3.7B

Key differences

  • EDIV costs 0.14% less per year.
  • DEM is significantly larger than EDIV — larger funds tend to be more liquid and less likely to close.
  • EDIV is classified as alternative, while DEM is equity — different risk/return profiles.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

EDIVDEM
Annual cost (TER)0.49%0.63%
Fund size (AUM)$1.2B$3.7B
Since20112007
Dividend yield4.61%4.05%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+28.3%
CAGR 3Y+20.1%+18.3%
CAGR 5Y+11.5%+10.1%
Sharpe 3Y1.180.99
Volatility 1Y12.07%13.28%
Max drawdown-40.76%-37.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EDIV and DEM