EMDVvsPXHETF 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 Invesco RAFI Emerging Markets ETF (PXH) 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, PXH's top sector exposures are Finance, Technology and Energy. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for PXH. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. PXH performs better with 17.41% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of EMDV and PXH 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 PXH 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 PXH | +0.69%+2.42% | +0.67%+2.23% | +2.72%+17.41% | +5.17%+27.98% | +14.18%+82.54% | -9.64%+62.30% |
| Flows | EMDV PXH | -+$69M | -+$44M | -+$66M | -+$152M | -$9M+$96M | -$10M+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV PXH | +9.64%+14.99% | +10.66%+14.57% | +11.66%+15.00% | +13.49%+15.49% |
| Max drawdown | EMDV PXH | -6.31%-7.04% | -7.83%-9.49% | -15.08%-16.17% | -32.92%-29.08% |
| Max drawdown duration | EMDV PXH | 66d90d | 202d68d | 400d218d | 1820d822d |
Trading data
EMDV | PXH | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $29.98 |
| Previous close 09/01/2026 | $48.01 | $29.80 |
| 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 | PXH | |
|---|---|---|
| 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 | PXH | |
|---|---|---|
| Last price | $48.17 | $29.98 |
| 1D performance | +0.34% | +0.60% |
| AuM | $7.45 M | $2.08 B |
| E/R | 0.6% | 0.47% |
Characteristics
EMDV | PXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | RAFI Fundamental Select Emerging Markets 350 Index |
| N° of holdings | 46 | 358 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
PXH
China
33.57%
Taiwan
23.78%
Brazil
11.28%
India
9.66%
Other
21.7%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
PXH
Finance
29.43%
Technology
23.18%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.64%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
PXH
Total weight of top 15 holdings out of 15
34.41%
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%
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
Petróleo Brasileiro SA
4.15%
Alibaba Group Holding Ltd.
3.21%
China Construction Bank Corp.
2.81%
Hon Hai Precision Industry Co., Ltd.
2.51%
Vale SA
2.29%
Tencent Holdings Ltd.
2.23%
Industrial & Commercial Bank of China Ltd.
2.02%
JD.com, Inc.
1.87%
MediaTek, Inc.
1.57%
Bank of China Ltd.
1.51%
Ping An Insurance (Group) Co. of China Ltd.
1.44%
PetroChina Co., Ltd.
1.09%
China Petroleum & Chemical Corp.
0.95%
Reliance Industries Ltd.
0.92%
Frequently asked questions about EMDV and PXH
How have the EMDV and PXH ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while PXH has returned 17.41%. That puts PXH better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or PXH?
Year-to-date, the EMDV ETF saw - in flows, compared to +$66M for PXH.
Which ETF is more volatile: EMDV or PXH?
Over the past year, EMDV had a volatility of 10.66%, while PXH experienced 14.57%.
Which ETF is bigger: EMDV or PXH?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while PXH manages $2.08 B.
What sectors do the EMDV and PXH ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, PXH focuses on Finance, Technology and Energy.
What are the top holdings of the EMDV ETF and PXH ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. PXH holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMDV or PXH?
EMDV holds 46 securities with 36.27% of its assets in the top 15. PXH has 358 securities and a top 15 weight of 34.41%.
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