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EMDV vs CGDV

ProShares MSCI Emerging Markets Dividend Growers ETF vs Capital Group Dividend Value ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.27% less per year.
  • CGDV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV covers emerging markets markets; CGDV covers north america.
  • EMDV follows a index tracking strategy; CGDV uses active selection.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • EMDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMDVCGDV
Annual cost (TER)0.60%0.33%
Fund size (AUM)$7M$33.0B
Since20162022
Dividend yield2.42%1.23%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.2%+33.0%
CAGR 3Y+2.5%+25.7%
CAGR 5Y-2.4%N/A
Sharpe 3Y-0.011.49
Volatility 1Y11.05%11.75%
Max drawdown-39.19%-21.81%

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

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