EMDVvsEEMETF 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 Emerging Markets ETF (EEM) 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, 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 2.59% year-to-date (YTD) with - in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV EEM | +3.14%-4.73% | +4.13%-2.52% | +2.59%+15.21% | +5.57%+18.04% | +20.58%+76.53% | -9.45%+36.12% |
| Flows | EMDV EEM | --$91M | -+$1.36B | -+$4.85B | -+$5.13B | -$8M+$2.29B | -$10M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV EEM | +7.68%+22.04% | +10.74%+23.83% | +11.56%+18.33% | +13.47%+18.20% |
| Max drawdown | EMDV EEM | -4.35%-9.38% | -7.83%-14.32% | -15.08%-15.99% | -32.08%-33.76% |
| Max drawdown duration | EMDV EEM | 39d24d | 247d116d | 400d218d | 1818d1342d |
Trading data
EMDV | EEM | |
Last sale 10/16/2026 at 1:30 PM | $47.20 | $63.31 |
| Previous close 10/16/2026 | $47.42 | $62.85 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
EMDV | EEM | |
|---|---|---|
| Last price | $47.20 | $63.31 |
| 1D performance | -0.45% | +0.73% |
| AuM | $7.36 M | $29.07 B |
| E/R | 0.6% | 0.72% |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about EMDV and EEM
How have the EMDV and EEM ETFs performed in 2026?
As of October 16, 2026, EMDV is up 2.59% year-to-date (YTD), while EEM has returned 15.21%. 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 +$4.85B for EEM.
Which ETF is more volatile: EMDV or EEM?
Over the past year, EMDV had a volatility of 10.74%, while EEM experienced 23.83%.
Which ETF is bigger: EMDV or EEM?
As of October 16, 2026, EMDV holds $7.36 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the EMDV and EEM ETFs invest in?
EMDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMDV ETF and EEM ETF?
EMDV top holdings include Wistron Corp., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. 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 36.58% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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