BKFvsEMDVETF Comparison
VS
ETF 2
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-1.53%
iShares MSCI BIC ETF (BKF) and ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.6% for EMDV. BKF is down -14.38% year-to-date (YTD) with -$16M in YTD flows. EMDV performs better with -0.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BKF and EMDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKF vs EMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF EMDV | -4.14%+1.34% | -8.19%+0.11% | -14.38%-0.04% | -17.76%+1.26% | +20.00%+19.65% | -15.10%-9.55% |
| Flows | BKF EMDV | -- | -$8M- | -$16M- | -$12M- | -$14M-$8M | -$52M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF EMDV | +13.13%+8.07% | +14.33%+10.83% | +16.33%+11.50% | +19.71%+13.47% |
| Max drawdown | BKF EMDV | -10.33%-4.35% | -17.77%-7.83% | -17.77%-15.08% | -39.18%-32.04% |
| Max drawdown duration | BKF EMDV | 80d42d | 273d260d | 367d400d | 1400d1743d |
Trading data
BKF | EMDV | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | $46.54 |
| Previous close 10/29/2026 | $37.31 | $46.23 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKF | EMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKF | EMDV | |
|---|---|---|
| Last price | $37.26 | $46.54 |
| 1D performance | -0.13% | +0.67% |
| AuM | $63.40 M | $7.17 M |
| E/R | 0.72% | 0.6% |
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Exposure
Countries
BKF
China
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
EMDV
China
46.56%
India
21.46%
Other
31.98%
Sectors
BKF
Finance
27.37%
Technology
17.96%
Consumer Non-Cycl.
10.72%
Non-Energy Materi.
7.71%
Industrials
7.52%
Consumer Cyclical.
7.31%
Other
21.43%
EMDV
Finance
25.19%
Technology
24.02%
Consumer Non-Cycl.
19.3%
Other
31.49%
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
EMDV
Total weight of top 15 holdings out of 15
35.57%
Top 15 holdings
Data as of September 30, 2026
BKF
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
5.34%
China Construction Bank Corp.
2.49%
HDFC Bank Ltd.
1.99%
ICICI Bank Ltd.
1.73%
Reliance Industries Ltd.
1.66%
Industrial & Commercial Bank of China Ltd.
1.50%
BlackRock Cash Funds - Treasury
1.40%
Xiaomi Corp.
1.28%
Bank of China Ltd.
1.22%
Bharti Airtel Ltd.
1.19%
Vale SA
1.15%
Nu Holdings Ltd.
1.08%
Meituan
1.08%
Itaú Unibanco Holding SA
1.07%
EMDV
Localiza Rent A Car SA
2.66%
Postal Savings Bank of China Co., Ltd.
2.48%
Bank of China Ltd.
2.45%
Bank of Communications Co., Ltd.
2.38%
Lotes Co., Ltd.
2.35%
Industrial & Commercial Bank of China Ltd.
2.35%
Alchip Technologies Ltd.
2.34%
China Construction Bank Corp.
2.34%
China Merchants Bank Co., Ltd.
2.34%
WEG SA
2.34%
Shoprite Holdings Ltd.
2.33%
Yealink Network Technology Co., Ltd.
2.31%
ENN Energy Holdings Ltd.
2.31%
Sundaram Finance Ltd.
2.29%
Wistron Corp.
2.29%
Frequently asked questions about BKF and EMDV
How have the BKF and EMDV ETFs performed in 2026?
As of October 29, 2026, BKF is down -14.38% year-to-date (YTD), while EMDV has lost -0.04%. That puts EMDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or EMDV?
Year-to-date, the BKF ETF saw -$16M in flows, compared to - for EMDV.
Which ETF is more volatile: BKF or EMDV?
Over the past year, BKF had a volatility of 14.33%, while EMDV experienced 10.83%.
Which ETF is bigger: BKF or EMDV?
As of October 29, 2026, BKF holds $63.40 M in assets under management (AUM), while EMDV manages $7.17 M.
What sectors do the BKF and EMDV ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EMDV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BKF ETF and EMDV ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. EMDV holds in its top three: Localiza Rent A Car SA, Postal Savings Bank of China Co., Ltd. and Bank of China Ltd..
Which ETF is more diversified: BKF or EMDV?
BKF holds 686 securities with 32.07% of its assets in the top 15. EMDV has 45 securities and a top 15 weight of 35.57%.
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Latest news about BKF & EMDV
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
BKF
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
BKF
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