EMDVvsETF 2ETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
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EMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV ETF 2 | +3.14%– | +4.13%– | +2.59%– | +5.57%– | +20.58%– | -9.45%– |
| Flows | EMDV ETF 2 | -– | -– | -– | -– | -$8M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV ETF 2 | +7.68%– | +10.74%– | +11.56%– | +13.47%– |
| Max drawdown | EMDV ETF 2 | -4.35%– | -7.83%– | -15.08%– | -32.08%– |
| Max drawdown duration | EMDV ETF 2 | 39d– | 247d– | 400d– | 1818d– |
Trading data
EMDV | ETF 2 | |
Last sale 10/16/2026 at 1:46 PM | $47.20 | – |
| Previous close 10/16/2026 | $47.42 | – |
| Consolidated volume 10/16/2026 | ||
| 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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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 10/16/2026 at 1:46 PM
Live
Closed
EMDV | ETF 2 | |
|---|---|---|
| Last price | $47.20 | – |
| 1D performance | -0.45% | – |
| AuM | $7.36 M | – |
| E/R | 0.6% | – |
Characteristics
EMDV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | – |
| ESG | No | – |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
ETF 2
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
ETF 2
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EMDV
Wistron Corp.
2.85%
Interconexion Eléctrica SA ESP
2.71%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
2.57%
WEG SA
2.48%
Pidilite Industries Ltd.
2.45%
Persistent Systems Ltd.
2.41%
NAURA Technology Group Co., Ltd.
2.40%
Yuhan Corp.
2.38%
Mphasis Ltd.
2.36%
Industrial & Commercial Bank of China Ltd.
2.35%
Coca-Cola FEMSA SAB de CV
2.33%
Shoprite Holdings Ltd.
2.33%
China Construction Bank Corp.
2.32%
Bank of Communications Co., Ltd.
2.32%
Midea Group Co. Ltd.
2.31%
ETF 2
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