EMDVvsEEMETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-0.18%
VS
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. EMDV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMDV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.72% for EEM. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. EEM performs better with 22.88% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of EMDV and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV EEM | +0.69%+3.26% | +0.67%-4.17% | +2.72%+22.88% | +5.17%+36.73% | +14.18%+81.10% | -9.64%+42.07% |
| Flows | EMDV EEM | -+$806M | -+$1.45B | -+$4.94B | -+$5.22B | -$9M-$1.07B | -$10M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV EEM | +9.64%+31.77% | +10.66%+23.41% | +11.66%+18.05% | +13.49%+18.07% |
| Max drawdown | EMDV EEM | -6.31%-14.32% | -7.83%-14.32% | -15.08%-15.99% | -32.92%-34.93% |
| Max drawdown duration | EMDV EEM | 66d71d | 202d71d | 400d218d | 1820d1393d |
Trading data
EMDV | EEM | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $67.15 |
| Previous close 09/01/2026 | $48.01 | $66.77 |
| Consolidated volume 09/01/2026 | ||
| 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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EMDV | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EMDV | EEM | |
|---|---|---|
| Last price | $48.17 | $67.15 |
| 1D performance | +0.34% | +0.57% |
| AuM | $7.45 M | $31.10 B |
| E/R | 0.6% | 0.72% |
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Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
EEM
Taiwan
25.86%
China
20.43%
Republic of Korea
17.68%
India
12.3%
Other
23.72%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
EEM
Technology
41.63%
Finance
22.76%
Other
35.61%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about EMDV and EEM
How have the EMDV and EEM ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while EEM has returned 22.88%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or EEM?
Year-to-date, the EMDV ETF saw - in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: EMDV or EEM?
Over the past year, EMDV had a volatility of 10.66%, while EEM experienced 23.41%.
Which ETF is bigger: EMDV or EEM?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while EEM manages $31.10 B.
What sectors do the EMDV and EEM ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EMDV ETF and EEM ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMDV or EEM?
EMDV holds 46 securities with 36.27% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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