EMDVvsBKFETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares MSCI BIC ETF (BKF) belong to the same industry segment: EM Large & Mid Cap. EMDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKF's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. EMDV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.72% for BKF. EMDV is up 2.59% year-to-date (YTD) with - in YTD flows. BKF performs worse with -9.41% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of EMDV and BKF 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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EMDV vs BKF 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 BKF | +3.14%+0.28% | +4.13%-1.69% | +2.59%-9.41% | +5.57%-10.58% | +20.58%+23.67% | -9.45%-13.04% |
| Flows | EMDV BKF | --$2M | --$8M | --$16M | --$12M | -$8M-$14M | -$10M-$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV BKF | +7.68%+12.69% | +10.74%+14.17% | +11.56%+16.29% | +13.47%+19.70% |
| Max drawdown | EMDV BKF | -4.35%-6.85% | -7.83%-14.93% | -15.08%-17.25% | -32.08%-40.26% |
| Max drawdown duration | EMDV BKF | 39d67d | 247d354d | 400d282d | 1818d1823d |
Trading data
EMDV | BKF | |
Last sale 10/16/2026 at 1:30 PM | $47.20 | $39.44 |
| Previous close 10/16/2026 | $47.42 | $39.64 |
| 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 | BKF | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EMDV | BKF | |
|---|---|---|
| Last price | $47.20 | $39.44 |
| 1D performance | -0.45% | -0.50% |
| AuM | $7.36 M | $67.08 M |
| E/R | 0.6% | 0.72% |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
BKF
China
51.48%
India
31.66%
Brazil
10.8%
Other
6.06%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
BKF
Finance
26.61%
Technology
18.51%
Consumer Non-Cycl.
10.91%
Non-Energy Materi.
8.03%
Industrials
7.71%
Consumer Cyclical.
7.63%
Other
20.59%
Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
BKF
Total weight of top 15 holdings out of 15
32.29%
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%
BKF
Tencent Holdings Ltd.
7.95%
Alibaba Group Holding Ltd.
5.49%
China Construction Bank Corp.
2.25%
HDFC Bank Ltd.
1.92%
ICICI Bank Ltd.
1.83%
Reliance Industries Ltd.
1.74%
BlackRock Cash Funds - Treasury
1.51%
Industrial & Commercial Bank of China Ltd.
1.42%
Xiaomi Corp.
1.35%
Vale SA
1.22%
Nu Holdings Ltd.
1.20%
Bharti Airtel Ltd.
1.19%
Meituan
1.14%
Bank of China Ltd.
1.10%
Ping An Insurance (Group) Co. of China Ltd.
0.99%
Frequently asked questions about EMDV and BKF
How have the EMDV and BKF ETFs performed in 2026?
As of October 16, 2026, EMDV is up 2.59% year-to-date (YTD), while BKF has lost -9.41%. That puts EMDV better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or BKF?
Year-to-date, the EMDV ETF saw - in flows, compared to -$16M for BKF.
Which ETF is more volatile: EMDV or BKF?
Over the past year, EMDV had a volatility of 10.74%, while BKF experienced 14.17%.
Which ETF is bigger: EMDV or BKF?
As of October 16, 2026, EMDV holds $7.36 M in assets under management (AUM), while BKF manages $67.08 M.
What sectors do the EMDV and BKF ETFs invest in?
EMDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKF focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EMDV ETF and BKF ETF?
EMDV top holdings include Wistron Corp., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. BKF holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: EMDV or BKF?
EMDV holds 46 securities with 36.58% of its assets in the top 15. BKF has 689 securities and a top 15 weight of 32.29%.
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Latest news about EMDV & BKF
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BKF
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September 27, 2024
BKF
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