BKFvsEMDVETF Comparison
VS
ETF 2
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-2.47%
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 -8.05% year-to-date (YTD) with -$14M in YTD flows. EMDV performs better with 0.74% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF EMDV | -0.86%-1.11% | -1.11%-0.39% | -8.05%+0.74% | -9.72%+2.41% | +22.28%+13.16% | -10.65%-11.60% |
| Flows | BKF EMDV | -$4M- | -$10M- | -$14M- | -$14M- | -$12M-$8M | -$55M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF EMDV | +11.42%+8.28% | +14.24%+10.74% | +16.27%+11.67% | +19.76%+13.50% |
| Max drawdown | BKF EMDV | -4.74%-4.86% | -14.93%-7.83% | -17.25%-15.08% | -40.26%-32.26% |
| Max drawdown duration | BKF EMDV | 43d45d | 322d215d | 282d400d | 1791d1826d |
Trading data
BKF | EMDV | |
Last sale 9/14/2026 at 1:30 PM | $39.99 | $46.95 |
| Previous close 09/14/2026 | $39.84 | $47.13 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
BKF | EMDV | |
|---|---|---|
| Last price | $39.99 | $46.95 |
| 1D performance | +0.38% | -0.37% |
| AuM | $70.09 M | $7.30 M |
| E/R | 0.72% | 0.6% |
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Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
EMDV
China
44.87%
India
21.92%
Other
33.22%
Sectors
BKF
Finance
26.84%
Technology
18.45%
Consumer Non-Cycl.
11.24%
Consumer Cyclical.
7.97%
Non-Energy Materi.
7.56%
Industrials
7.46%
Other
20.47%
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
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Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
EMDV
Total weight of top 15 holdings out of 15
36.27%
Top 15 holdings
Data as of July 31, 2026
BKF
Tencent Holdings Ltd.
8.35%
Alibaba Group Holding Ltd.
5.37%
China Construction Bank Corp.
2.27%
HDFC Bank Ltd.
2.03%
Reliance Industries Ltd.
1.84%
ICICI Bank Ltd.
1.80%
Xiaomi Corp.
1.51%
Industrial & Commercial Bank of China Ltd.
1.43%
BlackRock Cash Funds - Treasury
1.34%
Meituan
1.33%
Bharti Airtel Ltd.
1.27%
Vale SA
1.20%
Nu Holdings Ltd.
1.20%
PDD Holdings, Inc.
1.11%
Ping An Insurance (Group) Co. of China Ltd.
1.10%
EMDV
Wistron Corp.
2.84%
NAURA Technology Group Co., Ltd.
2.68%
Interconexion Eléctrica SA ESP
2.61%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
2.57%
Pidilite Industries Ltd.
2.42%
WEG SA
2.37%
Industrial & Commercial Bank of China Ltd.
2.35%
Hua Xia Bank Co., Ltd.
2.32%
Bank of Communications Co., Ltd.
2.32%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
2.31%
Mphasis Ltd.
2.30%
China Construction Bank Corp.
2.30%
China Merchants Bank Co., Ltd.
2.30%
Sun Pharmaceutical Industries Ltd.
2.30%
Midea Group Co. Ltd.
2.29%
Frequently asked questions about BKF and EMDV
How have the BKF and EMDV ETFs performed in 2026?
As of September 14, 2026, BKF is down -8.05% year-to-date (YTD), while EMDV has returned 0.74%. 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 -$14M in flows, compared to - for EMDV.
Which ETF is more volatile: BKF or EMDV?
Over the past year, BKF had a volatility of 14.24%, while EMDV experienced 10.74%.
Which ETF is bigger: BKF or EMDV?
As of September 14, 2026, BKF holds $70.09 M in assets under management (AUM), while EMDV manages $7.30 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: Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP.
Which ETF is more diversified: BKF or EMDV?
BKF holds 692 securities with 33.15% of its assets in the top 15. EMDV has 46 securities and a top 15 weight of 36.27%.
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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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