EDIV ranks 1st and EDOG 9th of 10 funds in the Emerging Markets Dividend Index Category.
EDIV vs EDOG
EDIV −0.11pt a year
0.49%0.60%
EDIV 12.8×the volume
98K7.64K
EDIV +2.6pt
+8.0%+5.4%
EDIV vs EDOG Performance
+70.9%+28.1%
- EDIV 0.49%, better
- EDOG 0.60%
- EDIV $1.17B
- EDOG $21M
- EDIV +9.2%, better
- EDOG +6.2%
- EDIV 4.34%
- EDOG 5.17%, better
- EDIV 127
- EDOG 50
- EDIV 98K sh, better
- EDOG 7.64K sh
- EDIV $40.47
- EDOG $23.73
ETF.net Grade
| Pillar | EDIV | EDOG |
|---|---|---|
| Cost | B66Higher | D37 |
| Mission | A82Higher | B55 |
| Risk | B63Higher | D39 |
| Tradability | A71Higher | D31 |
| Holdings | A70Higher | D32 |
| Durability | A74Higher | C40 |
Rank among Emerging Markets Dividend Index funds
Same Category. EDIV and EDOG are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.
Our read on each fund
EDIVA
EDOGC
In short
EDIV Running since 2011, EDIV screens emerging-market dividend payers on risk-adjusted yield, dividend-growth stability and profitability, then applies diversification limits. Quality of the dividend over raw yield, for 0.49% a year.
EDOG The Dogs of the Dow playbook, exported to emerging markets. EDOG's index hunts high-dividend stocks sector by sector rather than grabbing whatever corner of EM happens to yield most, then pays the income out quarterly.
Stated mandate
EDIV The fund seeks to track the total return of the S&P Emerging Markets Dividend Opportunities Index, which selects emerging-market stocks using risk-adjusted yield, dividend-growth stability, profitability, and diversification requirements.
EDOG EDOG seeks to track, before fees and expenses, the S-Network Emerging Sector Dividend Dogs Index, which selects high-dividend stocks from emerging markets across sectors.
Why people hold it
Worth knowing
EDIV vs EDOG Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
EDIV vs EDOG Cost
Overpaying EDOG vs EDIV
$2,025
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EDIV 0.49%
$9,792
EDOG 0.60%
$11,817
Cost over time
Year by year
| Year | EDIV | EDOG | Overpaying |
|---|---|---|---|
| 10 | $883 | $1,076 | $193 |
| 20 | $3,394 | $4,116 | $722 |
| 30 | $9,792 | $11,817 | $2,025 |
- 0.49%EDIV, cheaper
- 0.60%EDOG
- Middle half of Emerging Markets Dividend Index funds
- Median 0.59%
EDIV 3rd cheapest of 10 funds
EDOG 6th cheapest of 10 funds
EDIV vs EDOG Dividends
- EDIV 4.34%
- EDOG 5.17%, better
- EDIV $1.75
- EDOG $1.23
- EDIV $0.67
- EDOG $0.31
- EDIV Sep 21, 2026
- EDOG Sep 17, 2026
- EDIV Sep 23, 2026
- EDOG Sep 22, 2026
- EDIV Quarterly
- EDOG Quarterly
Distribution history
EDIV vs EDOG Risk
Fall from peak · 5 years
- EDIV
- EDOG
Risk facts
- Volatility
- EDIV 9.7%, betterEDOG 10.5%
- Return per unit of risk
- EDIV 1.20, betterEDOG 0.75
- Worst fall
- EDIV −28.3%EDOG −26.5%, better
- Market sensitivity
- EDIV 0.72EDOG 0.59
Popular comparisons
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.