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EMDV vs DVY

ProShares MSCI Emerging Markets Dividend Growers ETF vs iShares Select Dividend ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • DVY costs 0.22% less per year.
  • DVY is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV covers emerging markets markets; DVY covers north america.
  • Over the last 3 years, DVY has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMDVDVY
Annual cost (TER)0.60%0.38%
Fund size (AUM)$7M$22.9B
Since20162003
Dividend yield2.42%3.38%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+23.9%
CAGR 3Y+2.5%+16.1%
CAGR 5Y-2.4%+8.7%
Sharpe 3Y-0.010.89
Volatility 1Y11.05%11.23%
Max drawdown-39.19%-41.59%

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

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