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EDIV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EDIVState Street SPDR S&P Emerging Markets Dividend ETFEmerging Markets, SPDR, 105 positions

Last close, 2026-09-04

$42.24 +0.52%

52-week range 38 to 43

Largest position

2688

3.13% of the fund, Enn Energy Holdings Ltd

Positions

105

23.0% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+58.5%

cumulative, total return

Worst fall

-9.5%

peak to trough, 3 years, weekly closes

What does EDIV hold, as of its issuer file of 2026-09-03?

EDIV holds 105 positions as of the issuer file dated 2026-09-03. The three largest are Enn Energy Holdings Ltd at 3.13%, Nedbank Group Ltd at 3.07% and WH Group Ltd at 2.38%.

Rank	Company	Weight
1	2688 Enn Energy Holdings Ltd	3.13%
2	NED Nedbank Group Ltd	3.07%
3	288 WH Group Ltd	2.38%
4	SANB11 Banco Santander Brasil Unit	2.16%
5	MAYBANK Malayan Banking BHD	2.11%
6	CIMB Cimb Group Holdings BHD	2.11%
7	SLMj Sanlam Ltd	2.06%
8	788 China Tower Corp Ltd	2.06%
9	FSR Firstrand Ltd	1.99%
10	7010 Saudi Telecom Co	1.92%
11	1102 Asia Cement Corp	1.9%
12	5876 The Shanghai Commercial + SA	1.87%
13	ITC Itc Ltd	1.81%
14	NRP Nepi Rockcastle N.V.	1.73%
15	PBBANK Public Bank Berhad	1.72%
16	NBK National Bank of Kuwait	1.65%
17	2395 Advantech Co Ltd	1.61%
18	EAND Emirates Telecom Group Co	1.6%
19	3231 Wistron Corp	1.52%
20	1216 Uni President Enterprises Co	1.51%
21	ADNOCDRILL Adnoc Drilling Co PJSC	1.5%
22	TECHM Tech Mahindra Ltd	1.42%
23	3311 China State Construction Int	1.42%
24	PTT PTT PCL	1.4%
25	2412 Chunghwa Telecom Co Ltd	1.39%
26	2912 President Chain Store Corp	1.39%
27	2886 Mega Financial Holding Co LT	1.38%
28	3045 Taiwan Mobile Co Ltd	1.35%
29	BVT Bidvest Group Ltd	1.35%
30	TENAGA Tenaga Nasional BHD	1.35%
31	8464 Nien Made Enterprise Co Ltd	1.29%
32	HTO Hellenic Telecommun Organiza	1.28%
33	4904 Far Eastone Telecomm Co Ltd	1.26%
34	MOL Mol Hungarian Oil and Gas PL	1.25%
35	ADVANC Advanced Info Service	1.25%
36	RICHT Richter Gedeon Nyrt	1.2%
37	KIMBERA Kimberly Clark de Mexico A	1.19%
38	SHP Shoprite Holdings Ltd	1.17%
39	4190 Jarir Marketing Co	1.17%
40	2892 First Financial Holding Co	1.15%
41	6214 Systex Corp	1.15%
42	AMBANK Ammb Holdings BHD	1.14%
43	1044 Hengan Intl Group Co Ltd	1.1%
44	BID Bid Corp Ltd	1.06%
45	4915 Primax Electronics Ltd	1.05%
46	PTT-F PTT PCL/FOREIGN	0.98%
47	TM Telekom Malaysia BHD	0.94%
48	WPRTS Westports Holdings BHD	0.88%
49	ORDS Ooredoo QPSC	0.87%
50	1080 Arab National Bank	0.85%
51	2006 Tung Ho Steel Enterprise Cor	0.85%
52	BOROUGE Borouge	0.85%
53	Y92 Thai Beverage PCL	0.82%
54	KOFUBL Coca Cola Femsa SAB de CV	0.8%
55	SIB Sharjah Islamic Bank	0.79%
56	7030 Mobile Telecommunications Co	0.79%
57	ADNOCDIST Abu Dhabi National Oil Co Fo	0.77%
58	INL Investec Ltd	0.76%
59	FIBRAPL14 Prologis Property Mexico SA	0.74%
60	ZAIN Mobile Telecommunications Co	0.72%
61	MISC Misc BHD	0.69%
62	576 Zhejiang Expressway Co	0.68%
63	MARK Al Rayan Bank	0.66%
64	1882 Haitian International Hldgs	0.62%
65	BPI Bank of the Philippine Islan	0.61%
66	2845 Far Eastern Intl Bank	0.6%
67	AVI Avi Ltd	0.59%
68	SIME Sime Darby Berhad	0.58%
69	552 China Communications Servi H	0.58%
70	KRU Kruk SA	0.54%
71	INDF Indofood Sukses Makmur TBK P	0.52%
72	AXIATA Axiata Group Berhad	0.48%
73	6146 Sporton International Inc	0.45%
74	STC Kuwait Telecommunications Co	0.4%
75	ABK Al Ahli Bank of Kuwait	0.39%
76	BRES Barwa Real Estate Co	0.38%
77	EGCO Electricity Genera PCL	0.37%
78	ABCB4 Banco Abc Brasil SA	0.34%
79	4003 United Electronics Co	0.34%
80	MBT Metropolitan Bank + Trust	0.33%
81	QNNS Qatar Navigation	0.32%
82	2666 Genertec Universal Medical G	0.32%
83	2232 Crystal International Group	0.3%
84	MAXIS Maxis BHD	0.28%
85	2480 Stark Technology Inc	0.28%
86	9917 Taiwan Secom	0.26%
87	PETGAS Petronas Gas BHD	0.26%
88	4105 Tty Biopharm Co Ltd	0.25%
89	NTC Netcare Ltd	0.24%
90	1030 Saudi Investment Bank	0.24%
91	RATCH Ratch Group PCL	0.24%
92	SRE Salhia Real Estate Co KSC	0.24%
93	CDB Celcomdigi BHD	0.22%
94	ADVANC-F Advanced Info Service Foreig	0.21%
95	MER Manila Electric Company	0.2%
96	TEL PLDT Inc	0.2%
97	SUNREIT Sunway Real Estate Investmen	0.18%
98	UDCD United Development Co	0.17%
99	811 Xinhua Winshare Publishing H	0.15%
100	1907 Yfy Inc	0.15%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 105 positions with its weight is in the fund's JSON file. See which other ETFs hold 2688, and at what weight.

What does EDIV share with other funds?

The fund nearest to EDIV is EELV: the two hold 17.1% of their weight in common, in the 33 companies both own, and 40.9% of EDIV itself is also held there. EDIV barely overlaps any covered fund.

Fund	Overlap by weight	Of EDIV held there	Of that fund in EDIV	Companies in both
EELV	17.1%	40.9%	21.7%	33
DWX	16.1%	38.4%	16.2%	27
EWM	10.8%	10.9%	61.5%	10
EZA	9.6%	10.5%	17.9%	6
EWT	6.3%	14.6%	6.4%	10
EMXF	5.2%	42.0%	5.2%	35
ESGE	5.0%	23.6%	5.1%	13
LDEM	4.9%	37.9%	4.9%	27
SDG	4.8%	8.9%	6.4%	7
UAE	4.7%	4.7%	17.1%	4
VWO	4.6%	81.4%	4.6%	83
KSA	4.4%	5.3%	9.7%	6

From each issuer's latest file. Check EDIV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EDIV?

VDE shares 0% of weight with EDIV and its weekly returns correlate with it at 0.06 over three years. The table lists the covered funds with the least in common with EDIV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.06
VDC	Vanguard Consumer Staples ETF	0.0%	0.40
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.50
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.51
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.53
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.54
VIS	Vanguard Industrials ETF	0.0%	0.55
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.58

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	4.16%
Total return, 1 year	14.3%
Total return, 3 years cumulative	58.5%
Total return, 5 years cumulative	72.5%
Volatility, annualised	11.9%
Worst fall, 3 years	-9.5%
Beta against SPY, 3 years of weekly returns	0.5
Weight in the ten largest positions	23.0%
Largest single position	3.1%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.60loosely linked	103
QQQ	0.55loosely linked	127

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.1%
2025	16.4%
2024	12.8%
2023	41.9%
2022	-15.3%

One year

EDIV 112 SPY 118

2025-09-122026-09-04

EDIV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EELV, Invesco S&P Emerging Markets Low Volatility ETF
EEM, iShares MSCI Emerging Markets ETF
EEMS, iShares MSCI Emerging Markets Small-Cap ETF
EEMX, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Run a portfolio x-ray to see what EDIV carries once you look through it
Compare EDIV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.