EMDVvsQEMMETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
-0.18%
VS
ETF 2
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-0.18%
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 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, QEMM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for QEMM. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. QEMM performs better with 26.02% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EMDV and QEMM 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 QEMM 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 QEMM | +0.69%+5.44% | +0.67%+1.62% | +2.72%+26.02% | +5.17%+35.11% | +14.18%+72.70% | -9.64%+47.81% |
| Flows | EMDV QEMM | -+$4M | -+$8M | -+$10M | -+$10M | -$9M-$412K | -$10M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV QEMM | +9.64%+18.83% | +10.66%+16.79% | +11.66%+13.46% | +13.49%+13.40% |
| Max drawdown | EMDV QEMM | -6.31%-8.34% | -7.83%-10.33% | -15.08%-15.59% | -32.92%-26.10% |
| Max drawdown duration | EMDV QEMM | 66d72d | 202d48d | 400d246d | 1820d985d |
Trading data
EMDV | QEMM | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $81.93 |
| Previous close 09/01/2026 | $48.01 | $81.52 |
| 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 | QEMM | |
|---|---|---|
| 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 | QEMM | |
|---|---|---|
| Last price | $48.17 | $81.93 |
| 1D performance | +0.34% | +0.50% |
| AuM | $7.45 M | $61.99 M |
| E/R | 0.6% | 0.3% |
Characteristics
EMDV | QEMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | MSCI Emerging Markets Factor Mix A-Series Index |
| N° of holdings | 46 | 743 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
EMDV
China
44.87%
India
21.92%
Other
33.22%
QEMM
Taiwan
25%
China
20.44%
India
13.99%
Republic of Korea
10.88%
Other
29.69%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
QEMM
Technology
33.14%
Finance
22.58%
Consumer Non-Cycl.
7.6%
Non-Energy Materi.
7.51%
Other
29.17%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
QEMM
Total weight of top 15 holdings out of 15
24.6%
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%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
2.80%
Delta Electronics, Inc.
1.92%
Samsung Electronics Co., Ltd.
1.60%
China Construction Bank Corp.
1.48%
Industrial & Commercial Bank of China Ltd.
1.20%
Saudi Arabian Oil Co.
1.09%
Bank of China Ltd.
1.04%
SK hynix, Inc.
0.98%
Accton Technology Corp.
0.96%
PDD Holdings, Inc.
0.91%
King Slide Works Co., Ltd.
0.89%
Tata Consultancy Services Ltd.
0.86%
Tencent Holdings Ltd.
0.84%
NetEase, Inc.
0.83%
Frequently asked questions about EMDV and QEMM
How have the EMDV and QEMM ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while QEMM has returned 26.02%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or QEMM?
Year-to-date, the EMDV ETF saw - in flows, compared to +$10M for QEMM.
Which ETF is more volatile: EMDV or QEMM?
Over the past year, EMDV had a volatility of 10.66%, while QEMM experienced 16.79%.
Which ETF is bigger: EMDV or QEMM?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while QEMM manages $61.99 M.
What sectors do the EMDV and QEMM ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, QEMM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMDV ETF and QEMM ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. QEMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EMDV or QEMM?
EMDV holds 46 securities with 36.27% of its assets in the top 15. QEMM has 808 securities and a top 15 weight of 24.6%.
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