EMDVvsEMXCETF 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 ex China ETF (EMXC) 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, 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 2.59% year-to-date (YTD) with - in YTD flows. EMXC performs better with 27.14% YTD performance, and +$6.79B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMDV vs EMXC 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 EMXC | +3.14%-5.26% | +4.13%-1.55% | +2.59%+27.14% | +5.57%+33.73% | +20.58%+98.05% | -9.45%+68.34% |
| Flows | EMDV EMXC | -+$996M | -+$1.14B | -+$6.79B | -+$7.02B | -$8M+$10.70B | -$10M+$15.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV EMXC | +7.68%+26.57% | +10.74%+27.64% | +11.56%+19.61% | +13.47%+17.81% |
| Max drawdown | EMDV EMXC | -4.35%-10.63% | -7.83%-18.46% | -15.08%-18.46% | -32.08%-28.25% |
| Max drawdown duration | EMDV EMXC | 39d11d | 247d116d | 400d116d | 1818d898d |
Trading data
EMDV | EMXC | |
Last sale 10/16/2026 at 1:30 PM | $47.20 | $92.27 |
| Previous close 10/15/2026 | $47.42 | $94.06 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EMDV | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EMDV | EMXC | |
|---|---|---|
| Last price | $47.20 | $92.27 |
| 1D performance | -0.45% | -1.90% |
| AuM | $7.36 M | $24.48 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 | 590 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | July 18, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
Advertisement
Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
EMXC
Total weight of top 15 holdings out of 15
45.44%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about EMDV and EMXC
How have the EMDV and EMXC ETFs performed in 2026?
As of October 16, 2026, EMDV is up 2.59% year-to-date (YTD), while EMXC has returned 27.14%. 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 +$6.79B for EMXC.
Which ETF is more volatile: EMDV or EMXC?
Over the past year, EMDV had a volatility of 10.74%, while EMXC experienced 27.64%.
Which ETF is bigger: EMDV or EMXC?
As of October 16, 2026, EMDV holds $7.36 M in assets under management (AUM), while EMXC manages $24.48 B.
What sectors do the EMDV and EMXC ETFs invest in?
EMDV leans toward sectors like Technology, Finance 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., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. 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 36.58% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
Advertisement
Latest news about EMDV & EMXC
Advertisement
