EMDVvsEEMVETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-0.18%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.18%
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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, EEMV's top sector exposures are Technology, Finance and Telecommunications. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for EEMV. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. EEMV performs better with 19.08% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of EMDV and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMDV vs EEMV 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 EEMV | +0.69%+5.01% | +0.67%+0.11% | +2.72%+19.08% | +5.17%+23.85% | +14.18%+51.96% | -9.64%+34.92% |
| Flows | EMDV EEMV | -- | --$60M | --$723M | --$1.64B | -$9M-$2.18B | -$10M-$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV EEMV | +9.64%+21.16% | +10.66%+14.74% | +11.66%+10.99% | +13.49%+10.88% |
| Max drawdown | EMDV EEMV | -6.31%-9.99% | -7.83%-9.99% | -15.08%-11.09% | -32.92%-21.59% |
| Max drawdown duration | EMDV EEMV | 66d71d | 202d71d | 400d252d | 1820d954d |
Trading data
EMDV | EEMV | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $75.87 |
| Previous close 09/01/2026 | $48.01 | $75.58 |
| 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
Create an account to view replication metrics
Join for free
EMDV | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EMDV | EEMV | |
|---|---|---|
| Last price | $48.17 | $75.87 |
| 1D performance | +0.34% | +0.38% |
| AuM | $7.45 M | $3.66 B |
| E/R | 0.6% | 0.25% |
Characteristics
EMDV | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 46 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
EEMV
Taiwan
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
Advertisement
Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
EEMV
Total weight of top 15 holdings out of 15
20.02%
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%
EEMV
Bank of China Ltd.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
Industrial & Commercial Bank of China Ltd.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Tata Consultancy Services Ltd.
1.40%
United Microelectronics Corp.
1.37%
Samsung Electronics Co., Ltd.
1.33%
King Slide Works Co., Ltd.
1.31%
Chunghwa Telecom Co., Ltd.
1.30%
Saudi Telecom Co.
1.30%
Advanced Info Service Public Co. Ltd.
1.29%
Bharti Airtel Ltd.
1.23%
SK hynix, Inc.
1.21%
Samsung Electronics Co., Ltd.
1.20%
Delta Electronics, Inc.
1.19%
Frequently asked questions about EMDV and EEMV
How have the EMDV and EEMV ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while EEMV has returned 19.08%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or EEMV?
Year-to-date, the EMDV ETF saw - in flows, compared to -$723M for EEMV.
Which ETF is more volatile: EMDV or EEMV?
Over the past year, EMDV had a volatility of 10.66%, while EEMV experienced 14.74%.
Which ETF is bigger: EMDV or EEMV?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while EEMV manages $3.66 B.
What sectors do the EMDV and EEMV ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the EMDV ETF and EEMV ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. EEMV holds in its top three: Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd..
Which ETF is more diversified: EMDV or EEMV?
EMDV holds 46 securities with 36.27% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.02%.
Advertisement
Advertisement
