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EMDV vs EDIV

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

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

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.
  • EMDV is classified as equity, while EDIV is alternative — 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

EMDVEDIV
Annual cost (TER)0.60%0.49%
Fund size (AUM)$7M$1.2B
Since20162011
Dividend yield2.42%4.61%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+13.3%
CAGR 3Y+2.5%+20.1%
CAGR 5Y-2.4%+11.5%
Sharpe 3Y-0.011.18
Volatility 1Y11.05%12.07%
Max drawdown-39.19%-40.76%

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

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