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EDIV vs EMDV

State Street SPDR S&P Emerging Markets Dividend ETF vs ProShares MSCI Emerging Markets Dividend Growers ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

Key differences

  • EDIV costs 0.11% less per year.
  • EDIV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EDIV is classified as alternative, while EMDV is equity — different risk/return profiles.
  • Over the last 3 years, EDIV has delivered higher annualized returns.
  • EDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDIVEMDV
Annual cost (TER)0.49%0.60%
Fund size (AUM)$1.2B$7M
Since20112016
Dividend yield4.61%2.42%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+7.2%
CAGR 3Y+20.1%+2.5%
CAGR 5Y+11.5%-2.4%
Sharpe 3Y1.18-0.01
Volatility 1Y12.07%11.05%
Max drawdown-40.76%-39.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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