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EDIV vs EEMS

State Street SPDR S&P Emerging Markets Dividend ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EDIV costs 0.23% less per year.
  • EDIV is classified as alternative, while EEMS is equity — different risk/return profiles.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

EDIVEEMS
Annual cost (TER)0.49%0.72%
Fund size (AUM)$1.2B$452M
Since20112011
Dividend yield4.61%2.72%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+30.4%
CAGR 3Y+20.1%+17.8%
CAGR 5Y+11.5%+8.5%
Sharpe 3Y1.180.91
Volatility 1Y12.07%16.93%
Max drawdown-40.76%-48.89%

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

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