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EDIV vs EFAS

State Street SPDR S&P Emerging Markets Dividend ETF vs Global X MSCI SuperDividend EAFE ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

EFAS

Global X MSCI SuperDividend EAFE ETF

Global X Funds

Annual cost

0.55%

Fund size

$48M

Key differences

  • EDIV costs 0.06% less per year.
  • EDIV is significantly larger than EFAS — larger funds tend to be more liquid and less likely to close.
  • EDIV is classified as alternative, while EFAS is equity — different risk/return profiles.
  • EDIV covers emerging markets markets; EFAS covers global.
  • Over the last 3 years, EFAS has delivered higher annualized returns.
  • EDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDIVEFAS
Annual cost (TER)0.49%0.55%
Fund size (AUM)$1.2B$48M
Since20112016
Dividend yield4.61%4.48%
Asset classalternativeequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+33.5%
CAGR 3Y+20.1%+24.3%
CAGR 5Y+11.5%+12.7%
Sharpe 3Y1.181.42
Volatility 1Y12.07%10.62%
Max drawdown-40.76%-44.39%

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

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