EMDVvsLDEMETF 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 ESG MSCI EM Leaders ETF (LDEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.16% for LDEM. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. LDEM performs better with 5.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMDV and LDEM 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 LDEM 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 LDEM | +0.69%+1.70% | +0.67%-1.15% | +2.72%+5.91% | +5.17%+13.34% | +14.18%+50.80% | -9.64%+12.50% |
| Flows | EMDV LDEM | -- | -- | -- | -- | -$9M-$29M | -$10M-$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV LDEM | +9.64%+22.60% | +10.66%+17.76% | +11.66%+15.58% | +13.49%+17.01% |
| Max drawdown | EMDV LDEM | -6.31%-8.60% | -7.83%-12.07% | -15.08%-14.33% | -32.92%-37.45% |
| Max drawdown duration | EMDV LDEM | 66d91d | 202d188d | 400d219d | 1820d1462d |
Trading data
EMDV | LDEM | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $61.46 |
| Previous close 09/01/2026 | $48.01 | $61.20 |
| 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 | LDEM | |
|---|---|---|
| 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 | LDEM | |
|---|---|---|
| Last price | $48.17 | $61.46 |
| 1D performance | +0.34% | +0.43% |
| AuM | $7.45 M | $33.71 M |
| E/R | 0.6% | 0.16% |
Characteristics
EMDV | LDEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index |
| N° of holdings | 46 | 407 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | February 5, 2020 |
| ESG | No | Yes |
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Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
LDEM
China
30.77%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.35%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
LDEM
Total weight of top 15 holdings out of 15
33.39%
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%
LDEM
Tencent Holdings Ltd.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alibaba Group Holding Ltd.
4.25%
SK hynix, Inc.
4.04%
China Construction Bank Corp.
2.22%
Delta Electronics, Inc.
2.05%
Reliance Industries Ltd.
1.82%
Industrial & Commercial Bank of China Ltd.
1.41%
Meituan
1.32%
SK Square Co. Ltd.
1.14%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
NetEase, Inc.
1.02%
Itaú Unibanco Holding SA
1.01%
BYD Co., Ltd.
0.99%
Saudi Arabian Oil Co.
0.95%
Frequently asked questions about EMDV and LDEM
How have the EMDV and LDEM ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while LDEM has returned 5.91%. That puts LDEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or LDEM?
Year-to-date, the EMDV ETF saw - in flows, compared to - for LDEM.
Which ETF is more volatile: EMDV or LDEM?
Over the past year, EMDV had a volatility of 10.66%, while LDEM experienced 17.76%.
Which ETF is bigger: EMDV or LDEM?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while LDEM manages $33.71 M.
What sectors do the EMDV and LDEM ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LDEM focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EMDV ETF and LDEM ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. LDEM holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMDV or LDEM?
EMDV holds 46 securities with 36.27% of its assets in the top 15. LDEM has 431 securities and a top 15 weight of 33.39%.
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