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EMDV vs HDV

ProShares MSCI Emerging Markets Dividend Growers ETF vs iShares Core High Dividend ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

HDV

iShares Core High Dividend ETF

iShares

Annual cost

0.08%

Fund size

$13.6B

Key differences

  • HDV costs 0.52% less per year.
  • HDV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV covers emerging markets markets; HDV covers north america.
  • Over the last 3 years, HDV has delivered higher annualized returns.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMDVHDV
Annual cost (TER)0.60%0.08%
Fund size (AUM)$7M$13.6B
Since20162011
Dividend yield2.42%2.88%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+25.2%
CAGR 3Y+2.5%+16.3%
CAGR 5Y-2.4%+10.8%
Sharpe 3Y-0.011.09
Volatility 1Y11.05%9.59%
Max drawdown-39.19%-37.04%

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

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