EMDVvsEMXCETF 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 ex China ETF (EMXC) 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, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for EMXC. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. EMXC performs better with 35.59% YTD performance, and +$5.56B in YTD flows. Run a side-by-side ETF comparison of EMDV and EMXC 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 EMXC 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 EMXC | +0.69%+4.96% | +0.67%-4.81% | +2.72%+35.59% | +5.17%+58.30% | +14.18%+104.79% | -9.64%+76.05% |
| Flows | EMDV EMXC | --$95M | -+$927M | -+$5.56B | -+$4.78B | -$9M+$9.92B | -$10M+$14.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV EMXC | +9.64%+37.89% | +10.66%+26.91% | +11.66%+19.18% | +13.49%+17.55% |
| Max drawdown | EMDV EMXC | -6.31%-18.46% | -7.83%-18.46% | -15.08%-18.46% | -32.92%-28.25% |
| Max drawdown duration | EMDV EMXC | 66d71d | 202d71d | 400d71d | 1820d898d |
Trading data
EMDV | EMXC | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $98.67 |
| Previous close 09/01/2026 | $48.01 | $98.02 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $48.17 | $98.67 |
| 1D performance | +0.34% | +0.66% |
| AuM | $7.45 M | $24.86 B |
| E/R | 0.6% | 0.25% |
Characteristics
EMDV | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 46 | 595 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
EMXC
Taiwan
33.47%
Republic of Korea
22.88%
India
15.95%
Other
27.7%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
EMXC
Technology
45.7%
Finance
23.07%
Non-Energy Materi.
7.21%
Other
24.02%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
EMXC
Total weight of top 15 holdings out of 15
43.45%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Bharti Airtel Ltd.
0.66%
Vale SA
0.61%
Nu Holdings Ltd.
0.61%
ASE Technology Holding Co., Ltd.
0.60%
SK Square Co. Ltd.
0.59%
Frequently asked questions about EMDV and EMXC
How have the EMDV and EMXC ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while EMXC has returned 35.59%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or EMXC?
Year-to-date, the EMDV ETF saw - in flows, compared to +$5.56B for EMXC.
Which ETF is more volatile: EMDV or EMXC?
Over the past year, EMDV had a volatility of 10.66%, while EMXC experienced 26.91%.
Which ETF is bigger: EMDV or EMXC?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while EMXC manages $24.86 B.
What sectors do the EMDV and EMXC ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMDV ETF and EMXC ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. EMXC 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 EMXC?
EMDV holds 46 securities with 36.27% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.
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Latest news about EMDV & EMXC
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