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EMDV vs EFAD

ProShares MSCI Emerging Markets Dividend Growers ETF vs ProShares MSCI EAFE Dividend Growers ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

Key differences

  • EFAD costs 0.10% less per year.
  • EFAD is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFAD has delivered higher annualized returns.

Side-by-side comparison

EMDVEFAD
Annual cost (TER)0.60%0.50%
Fund size (AUM)$7M$62M
Since20162014
Dividend yield2.42%2.82%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+4.7%
CAGR 3Y+2.5%+6.1%
CAGR 5Y-2.4%+1.3%
Sharpe 3Y-0.010.25
Volatility 1Y11.05%13.36%
Max drawdown-39.19%-35.74%

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

Similar to EMDV and EFAD