EMDVvsESGEETF 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 ESG Aware MSCI EM ETF (ESGE) 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, ESGE'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 ESGE. EMDV is up 2.59% year-to-date (YTD) with - in YTD flows. ESGE performs better with 15.67% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of EMDV and ESGE 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 ESGE 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 ESGE | +3.14%-4.56% | +4.13%-1.20% | +2.59%+15.67% | +5.57%+18.46% | +20.58%+80.19% | -9.45%+35.71% |
| Flows | EMDV ESGE | --$64M | --$70M | --$23M | -+$749K | -$8M-$276M | -$10M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV ESGE | +7.68%+22.15% | +10.74%+23.76% | +11.56%+18.29% | +13.47%+18.22% |
| Max drawdown | EMDV ESGE | -4.35%-9.31% | -7.83%-13.67% | -15.08%-15.39% | -32.08%-35.79% |
| Max drawdown duration | EMDV ESGE | 39d24d | 247d136d | 400d214d | 1818d1342d |
Trading data
EMDV | ESGE | |
Last sale 10/16/2026 at 1:46 PM | $47.20 | $51.49 |
| Previous close 10/16/2026 | $47.42 | $50.99 |
| 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 | ESGE | |
|---|---|---|
| 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 1:46 PM
Live
Closed
EMDV | ESGE | |
|---|---|---|
| Last price | $47.20 | $51.49 |
| 1D performance | -0.45% | +0.97% |
| AuM | $7.36 M | $6.44 B |
| E/R | 0.6% | 0.25% |
Characteristics
EMDV | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 46 | 283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about EMDV and ESGE
How have the EMDV and ESGE ETFs performed in 2026?
As of October 16, 2026, EMDV is up 2.59% year-to-date (YTD), while ESGE has returned 15.67%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or ESGE?
Year-to-date, the EMDV ETF saw - in flows, compared to -$23M for ESGE.
Which ETF is more volatile: EMDV or ESGE?
Over the past year, EMDV had a volatility of 10.74%, while ESGE experienced 23.76%.
Which ETF is bigger: EMDV or ESGE?
As of October 16, 2026, EMDV holds $7.36 M in assets under management (AUM), while ESGE manages $6.44 B.
What sectors do the EMDV and ESGE ETFs invest in?
EMDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EMDV ETF and ESGE ETF?
EMDV top holdings include Wistron Corp., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. ESGE 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 ESGE?
EMDV holds 46 securities with 36.58% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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