EMDVvsFNDEETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 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, FNDE's top sector exposures are Finance, Technology and Energy. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for FNDE. EMDV is up 2.59% year-to-date (YTD) with - in YTD flows. FNDE performs better with 18.62% YTD performance, and +$741M in YTD flows. Run a side-by-side ETF comparison of EMDV and FNDE 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 FNDE 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 FNDE | +3.14%+1.54% | +4.13%+5.10% | +2.59%+18.62% | +5.57%+22.62% | +20.58%+86.21% | -9.45%+67.90% |
| Flows | EMDV FNDE | --$9M | -+$471M | -+$741M | -+$1.10B | -$8M+$1.91B | -$10M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV FNDE | +7.68%+11.14% | +10.74%+13.53% | +11.56%+14.23% | +13.47%+14.87% |
| Max drawdown | EMDV FNDE | -4.35%-2.87% | -7.83%-9.42% | -15.08%-15.44% | -32.08%-29.29% |
| Max drawdown duration | EMDV FNDE | 39d37d | 247d68d | 400d245d | 1818d824d |
Trading data
EMDV | FNDE | |
Last sale 10/16/2026 at 1:30 PM | $47.20 | $42.28 |
| Previous close 10/16/2026 | $47.42 | $42.44 |
| 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 | FNDE | |
|---|---|---|
| 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 | FNDE | |
|---|---|---|
| Last price | $47.20 | $42.28 |
| 1D performance | -0.45% | -0.38% |
| AuM | $7.36 M | $10.45 B |
| E/R | 0.6% | 0.39% |
Characteristics
EMDV | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 46 | 291 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
FNDE
China
30.6%
Taiwan
19.63%
Brazil
12.91%
India
9.84%
Other
27.02%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
FNDE
Finance
28.37%
Technology
19.44%
Energy
14.82%
Non-Energy Materi.
13.69%
Consumer Non-Cycl.
7.53%
Other
16.15%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
FNDE
Total weight of top 15 holdings out of 15
33.18%
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%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Alibaba Group Holding Ltd.
3.01%
Vale SA
2.85%
Hon Hai Precision Industry Co., Ltd.
2.74%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.49%
Petróleo Brasileiro SA
2.34%
Tencent Holdings Ltd.
1.95%
JD.com, Inc.
1.70%
Industrial & Commercial Bank of China Ltd.
1.69%
Bank of China Ltd.
1.41%
PetroChina Co., Ltd.
1.20%
China Petroleum & Chemical Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.12%
Lenovo Group Ltd.
1.01%
Frequently asked questions about EMDV and FNDE
How have the EMDV and FNDE ETFs performed in 2026?
As of October 16, 2026, EMDV is up 2.59% year-to-date (YTD), while FNDE has returned 18.62%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or FNDE?
Year-to-date, the EMDV ETF saw - in flows, compared to +$741M for FNDE.
Which ETF is more volatile: EMDV or FNDE?
Over the past year, EMDV had a volatility of 10.74%, while FNDE experienced 13.53%.
Which ETF is bigger: EMDV or FNDE?
As of October 16, 2026, EMDV holds $7.36 M in assets under management (AUM), while FNDE manages $10.45 B.
What sectors do the EMDV and FNDE ETFs invest in?
EMDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the EMDV ETF and FNDE ETF?
EMDV top holdings include Wistron Corp., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Vale SA.
Which ETF is more diversified: EMDV or FNDE?
EMDV holds 46 securities with 36.58% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.18%.
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