A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

EDIVvsIXUS

SPDR S&P Emerging Markets Dividend ETF against iShares Core MSCI Total International Stock ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDIV 104IXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
EDIVIXUS
Expense ratio0.65%0.070%
Assets$1.2B$46.2B
Net flow, 1 month−$8M—
Net flow, 1 year+$246M—
Return, YTD+2.0%+12.1%
Return, 1 year+3.5%+13.7%
Avg daily volume97K2.2M
Holdings1094541
ListedFeb 23, 2011Oct 18, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.