EMDVvsSCHEETF Comparison
ETF 1
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
This fund is part of
EM Large & Mid Cap
+1.11%
VS
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE'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 0.06% for SCHE. EMDV is up 3.04% year-to-date (YTD) with - in YTD flows. SCHE performs better with 8.94% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of EMDV and SCHE 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 SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV SCHE | +2.41%-3.74% | +4.04%+1.08% | +3.04%+8.94% | +6.13%+9.36% | +24.12%+66.83% | -9.09%+30.75% |
| Flows | EMDV SCHE | -+$72M | -+$148M | -+$93M | -+$392M | -$8M+$374M | -$10M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV SCHE | +7.46%+13.62% | +10.75%+16.07% | +11.52%+14.63% | +13.47%+15.43% |
| Max drawdown | EMDV SCHE | -4.35%-4.65% | -7.83%-10.67% | -15.08%-14.57% | -32.08%-30.54% |
| Max drawdown duration | EMDV SCHE | 42d41d | 250d57d | 400d223d | 1821d1072d |
Trading data
EMDV | SCHE | |
Last sale 10/19/2026 at 1:46 PM | $47.43 | $35.84 |
| Previous close 10/19/2026 | $47.42 | $35.67 |
| Consolidated volume 10/19/2026 | ||
| 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 | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
EMDV | SCHE | |
|---|---|---|
| Last price | $47.43 | $35.84 |
| 1D performance | +0.03% | +0.46% |
| AuM | $7.39 M | $12.60 B |
| E/R | 0.6% | 0.06% |
Characteristics
EMDV | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Dividend Masters Index | FTSE Emerging Index |
| N° of holdings | 46 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2016 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
EMDV
China
44.28%
India
22.12%
Other
33.6%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
EMDV
Technology
24.22%
Finance
23.88%
Consumer Non-Cycl.
18.88%
Healthcare
8.84%
Other
24.19%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.58%
SCHE
Total weight of top 15 holdings out of 15
36.02%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about EMDV and SCHE
How have the EMDV and SCHE ETFs performed in 2026?
As of October 19, 2026, EMDV is up 3.04% year-to-date (YTD), while SCHE has returned 8.94%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: EMDV or SCHE?
Year-to-date, the EMDV ETF saw - in flows, compared to +$93M for SCHE.
Which ETF is more volatile: EMDV or SCHE?
Over the past year, EMDV had a volatility of 10.75%, while SCHE experienced 16.07%.
Which ETF is bigger: EMDV or SCHE?
As of October 19, 2026, EMDV holds $7.39 M in assets under management (AUM), while SCHE manages $12.60 B.
What sectors do the EMDV and SCHE ETFs invest in?
EMDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMDV ETF and SCHE ETF?
EMDV top holdings include Wistron Corp., Interconexion Eléctrica SA ESP and HANKOOK TIRE & TECHNOLOGY Co., Ltd.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMDV or SCHE?
EMDV holds 46 securities with 36.58% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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