EMDVvsSCHEETF 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 Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE'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 0.06% for SCHE. EMDV is up 2.72% year-to-date (YTD) with - in YTD flows. SCHE performs better with 13.63% YTD performance, and +$22M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDV SCHE | +0.69%+2.71% | +0.67%+1.97% | +2.72%+13.63% | +5.17%+22.17% | +14.18%+64.96% | -9.64%+36.18% |
| Flows | EMDV SCHE | -+$55M | -+$62M | -+$22M | -+$320M | -$9M+$278M | -$10M+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDV SCHE | +9.64%+16.99% | +10.66%+16.04% | +11.66%+14.61% | +13.49%+15.43% |
| Max drawdown | EMDV SCHE | -6.31%-5.70% | -7.83%-10.67% | -15.08%-14.57% | -32.92%-31.11% |
| Max drawdown duration | EMDV SCHE | 66d84d | 202d57d | 400d223d | 1820d1115d |
Trading data
EMDV | SCHE | |
Last sale 9/2/2026 at 1:30 PM | $48.17 | $37.15 |
| Previous close 09/01/2026 | $48.01 | $37.09 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
EMDV | SCHE | |
|---|---|---|
| Last price | $48.17 | $37.15 |
| 1D performance | +0.34% | +0.16% |
| AuM | $7.45 M | $13.06 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 | 1333 |
| 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
44.87%
India
21.92%
Other
33.22%
SCHE
Taiwan
25.2%
China
25.13%
India
18.57%
Other
31.1%
Sectors
EMDV
Finance
23.83%
Technology
23.76%
Consumer Non-Cycl.
18.89%
Healthcare
8.61%
Other
24.91%
SCHE
Technology
30.4%
Finance
26.43%
Consumer Non-Cycl.
8.27%
Non-Energy Materi.
7.8%
Other
27.09%
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Diversification
EMDV
Total weight of top 15 holdings out of 15
36.27%
SCHE
Total weight of top 15 holdings out of 15
36.22%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.32%
Tencent Holdings Ltd.
3.99%
Alibaba Group Holding Ltd.
2.92%
China Construction Bank Corp.
1.15%
Hon Hai Precision Industry Co., Ltd.
1.04%
Reliance Industries Ltd.
1.01%
HDFC Bank Ltd.
0.99%
ICICI Bank Ltd.
0.91%
Industrial & Commercial Bank of China Ltd.
0.85%
PDD Holdings, Inc.
0.74%
Meituan
0.71%
Xiaomi Corp.
0.71%
Bharti Airtel Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.62%
Vale SA
0.58%
Frequently asked questions about EMDV and SCHE
How have the EMDV and SCHE ETFs performed in 2026?
As of September 1, 2026, EMDV is up 2.72% year-to-date (YTD), while SCHE has returned 13.63%. 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 +$22M for SCHE.
Which ETF is more volatile: EMDV or SCHE?
Over the past year, EMDV had a volatility of 10.66%, while SCHE experienced 16.04%.
Which ETF is bigger: EMDV or SCHE?
As of September 1, 2026, EMDV holds $7.45 M in assets under management (AUM), while SCHE manages $13.06 B.
What sectors do the EMDV and SCHE ETFs invest in?
EMDV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMDV ETF and SCHE ETF?
EMDV top holdings include Wistron Corp., NAURA Technology Group Co., Ltd. and Interconexion Eléctrica SA ESP. 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 36.27% of its assets in the top 15. SCHE has 1404 securities and a top 15 weight of 36.22%.
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