EMDVvsETF 2ETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EMDV, 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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EMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV ETF 2 | -2.47%– | -4.77%– | -1.96%– | +0.41%– | +3.61%– | -12.37%– |
| Flows | EMDV ETF 2 | -– | -– | -– | -– | -$9M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV ETF 2 | +10.56%– | +10.80%– | +11.88%– | +13.58%– |
| Max drawdown | EMDV ETF 2 | -6.98%– | -7.83%– | -16.37%– | -32.92%– |
| Max drawdown duration | EMDV ETF 2 | 87d– | 156d– | 424d– | 1774d– |
Trading data
EMDV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.82 | – |
| Previous close 07/16/2026 | $45.81 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMDV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EMDV | ETF 2 | |
|---|---|---|
| Last price | $45.82 | – |
| 1D performance | +0.02% | – |
| AuM | $7.11 M | – |
| E/R | 0.6% | – |
Characteristics
EMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | – |
| ESG | No | – |
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Exposure
Countries
EMDV
China
47.21%
India
19.18%
Taiwan
8.98%
Other
24.63%
ETF 2
Sectors
EMDV
Technology
25.93%
Finance
23.78%
Consumer Non-Cycl.
20.09%
Healthcare
7.75%
Other
22.45%
ETF 2
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Diversification
EMDV
Total weight of top 15 holdings out of 15
37.9%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EMDV
Lotes Co., Ltd.
3.40%
Alchip Technologies Ltd.
3.17%
NAURA Technology Group Co., Ltd.
3.11%
Suzhou TFC Optical Communication Co., Ltd.
2.63%
China Construction Bank Corp.
2.58%
Bank of China Ltd.
2.46%
Wistron Corp.
2.41%
Yealink Network Technology Co., Ltd.
2.34%
Shoprite Holdings Ltd.
2.33%
Reinet Investments SCA
2.28%
Midea Group Co. Ltd.
2.27%
Industrial & Commercial Bank of China Ltd.
2.25%
Sun Pharmaceutical Industries Ltd.
2.23%
Hua Xia Bank Co., Ltd.
2.23%
Bank of Communications Co., Ltd.
2.22%
ETF 2
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