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EDIV vs EDOG

State Street SPDR S&P Emerging Markets Dividend ETF

EDIVANYSE Arca

ALPS Emerging Sector Dividend Dogs ETF

EDOGCNYSE Arca

Overlap

Expense ratio

EDIV −0.11pt a year

EDIV0.49%EDOG0.60%

Avg volume · 30D

EDIV 12.8×the volume

EDIV98KEDOG7.64K

10Y return · a year

EDIV +2.6pt

EDIV+8.0%EDOG+5.4%

EDIV vs EDOG Performance

Oct 29, 2021 – Oct 30, 2026

+70.9%EDIV+28.1%EDOG

Oct 29, 2021 to Oct 30, 2026. EDIV +70.9%. EDOG +28.1%. Use the arrow keys to read each point.−20%0%40%Oct 2021Apr 2024Oct 2026
Expense ratio
EDIV 0.49%, better
EDOG 0.60%
Fund size
EDIV $1.17B
EDOG $21M
1Y total return
EDIV +9.2%, better
EDOG +6.2%
Yield (12M)
EDIV 4.34%
EDOG 5.17%, better
Holdings
EDIV 127
EDOG 50
Avg volume (30D)
EDIV 98K sh, better
EDOG 7.64K sh
NAV per share
EDIV $40.47
EDOG $23.73
52W range

ETF.net Grade

EDIV: Cost 66, Risk 63, Mission 82, Tradability 71, Holdings 70, Durability 74. EDOG: Cost 37, Risk 39, Mission 55, Tradability 31, Holdings 32, Durability 40.
Pillar letters and Scores for EDIV, EDOG, with each pillar’s weight
PillarEDIVEDOG
Cost30% weightB66HigherD37
Mission25% weightA82HigherB55
Risk15% weightB63HigherD39
Tradability15% weightA71HigherD31
Holdings10% weightA70HigherD32
Durability5% weightA74HigherC40

Rank among Emerging Markets Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EDIV and EDOG are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.

See all 10 ›

EDIV ranks 1st and EDOG 9th of 10 funds in the Emerging Markets Dividend Index Category.

  1. Rank 1ADVYEiShares Emerging Markets Dividend ETFScore 70
  2. Rank 1AEDIVState Street SPDR S&P Emerging Markets Dividend ETFScore 70
  3. Rank 3BDIEMFranklin Emerging Market Core Dividend Tilt Index ETFScore 66
  4. Rank 8CEYLDCambria Emerging Shareholder Yield ETFScore 42
  5. Rank 9CEDOGALPS Emerging Sector Dividend Dogs ETFScore 40
  6. Rank 9DSDEMGlobal X MSCI SuperDividend Emerging Markets ETFScore 40

Our read on each fund

ETF.net Research

EDIVAState Street SPDR S&P Emerging Markets Dividend ETF

EDOGCALPS Emerging Sector Dividend Dogs ETF

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

  • EDIV The index does real work: names qualify on risk-adjusted yield, dividend-growth stability and profitability, with diversification requirements, so one wobbly high-yielder cannot run the portfolio.ssga.com
  • At 0.49% a year, the fee sits below the median for emerging-market dividend screens, and the fund tracks its index closely enough to rank among the stronger implementations in that group.
  • A veteran, not an experiment: trading since 2011, a multi-billion-dollar fund from SPDR that distributes quarterly.
  • EDOG Sector-by-sector construction: the index picks high-dividend EM stocks across sectors, so the portfolio doesn't collapse into one yield-heavy industry.alpsfunds.com
  • 0.60% a year, in line with the typical emerging-market dividend fund. Roughly 50 stocks, income paid quarterly.
  • Running since 2014 as a plain 1940 Act index ETF: no leverage, no derivatives overlay, and a decade-plus of live results through real EM cycles.

Worth knowing

  • EDIV Plainer routes cost less. Franklin's DIEM runs a dividend-tilt index at 0.19%, so the extra fee here buys the selection screen, not broader coverage.
  • About 110 stocks, not the whole emerging market. Single-country politics and currency moves land harder than in a broad, thousand-name EM index fund.
  • Trading is moderate rather than heavy, so spreads can widen in fast markets. Emerging-market dividends are seasonal, so quarterly payments vary in size.
  • EDOG A small, thinly traded fund. Spreads can run wider than in the category's giants, and bigger orders take more care to fill.
  • Cheaper doors into EM dividends exist: DIEM charges 0.19% and EDIV 0.49% for the same broad job.
  • A yield-first value screen tilts toward beaten-down names, and the fund discloses that distributions can include return of capital.alpsfunds.com

Full EDIV profile⁠

Full EDOG profile⁠

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

$10,000
30 years

Cost over time

  • EDIV 0.49%
  • EDOG 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EDOG $11,817EDIV $9,792

Year by year

YearEDIVEDOGOverpaying
10$883$1,076$193
20$3,394$4,116$722
30$9,792$11,817$2,025

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
EDIV 4.34%
EDOG 5.17%, better
Payout (12M)
EDIV $1.75
EDOG $1.23
Last payment
EDIV $0.67
EDOG $0.31
Ex-dividend
EDIV Sep 21, 2026
EDOG Sep 17, 2026
Paid on
EDIV Sep 23, 2026
EDOG Sep 22, 2026
Frequency
EDIV Quarterly
EDOG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EDIVQuarterly · 39 paymentsAll EDIV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.05; Jun 16, 2017 $0.32; Sep 15, 2017 $0.49; Dec 15, 2017 $0.13; Mar 16, 2018 $0.12; Jun 15, 2018 $0.35; Sep 21, 2018 $0.46; Dec 21, 2018 $0.09; Mar 18, 2019 $0.13; Jun 24, 2019 $0.43; Sep 23, 2019 $0.59; Dec 23, 2019 $0.07; Mar 23, 2020 $0.18; Jun 22, 2020 $0.41; Sep 21, 2020 $0.31; Dec 21, 2020 $0.07; Mar 22, 2021 $0.09; Jun 21, 2021 $0.37; Sep 20, 2021 $0.48; Dec 20, 2021 $0.20; Mar 21, 2022 $0.04; Jun 21, 2022 $0.41; Sep 19, 2022 $0.68; Dec 19, 2022 $0.06; Mar 20, 2023 $0.06; Jun 20, 2023 $0.39; Sep 18, 2023 $0.89; Dec 18, 2023 $0.05; Mar 18, 2024 $0.18; Jun 24, 2024 $0.46; Sep 23, 2024 $0.59; Dec 23, 2024 $0.17; Mar 24, 2025 $0.29; Jun 23, 2025 $0.64; Sep 22, 2025 $0.66; Dec 22, 2025 $0.25; Mar 23, 2026 $0.31; Jun 22, 2026 $0.52; Sep 21, 2026 $0.67. Use the arrow keys to read each point.$0$12017202020232026YTD
EDOGQuarterly · 39 paymentsAll EDOG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.10; Jun 21, 2017 $0.31; Sep 21, 2017 $0.24; Dec 21, 2017 $0.09; Mar 22, 2018 $0.14; Jun 21, 2018 $0.26; Sep 20, 2018 $0.36; Dec 20, 2018 $0.32; Mar 21, 2019 $0.26; Jun 20, 2019 $0.37; Sep 19, 2019 $0.27; Dec 19, 2019 $0.17; Mar 19, 2020 $0.10; Jun 18, 2020 $0.30; Sep 17, 2020 $0.11; Dec 22, 2020 $0.08; Mar 18, 2021 $0.13; Jun 17, 2021 $0.39; Sep 23, 2021 $0.33; Dec 22, 2021 $0.14; Mar 24, 2022 $0.15; Jun 23, 2022 $0.39; Sep 22, 2022 $0.31; Dec 22, 2022 $0.20; Mar 23, 2023 $0.09; Jun 22, 2023 $0.61; Sep 21, 2023 $0.51; Dec 21, 2023 $0.21; Mar 21, 2024 $0.08; Jun 20, 2024 $0.62; Sep 19, 2024 $0.09; Dec 19, 2024 $0.56; Mar 20, 2025 $0.22; Jun 20, 2025 $0.37; Sep 18, 2025 $0.29; Dec 18, 2025 $0.20; Mar 19, 2026 $0.32; Jun 18, 2026 $0.39; Sep 17, 2026 $0.31. Use the arrow keys to read each point.$0$12017202020232026YTD

EDIV vs EDOG Risk

Fall from peak · 5 years

  • EDIV
  • EDOG
Oct 29, 2021 to Oct 30, 2026. Worst fall: EDIV −28.3% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
EDIV 9.7%, betterEDOG 10.5%
Return per unit of riskSharpe ratio, 3 years
EDIV 1.20, betterEDOG 0.75
Worst fallMax drawdown, 5 years
EDIV −28.3%EDOG −26.5%, better
Market sensitivityBeta, 5 years
EDIV 0.72EDOG 0.59

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