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EMDV vs IDV

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

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

IDV

iShares International Select Dividend ETF

iShares

Annual cost

0.50%

Fund size

$8.5B

Key differences

  • IDV costs 0.10% less per year.
  • IDV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV covers emerging markets markets; IDV covers global ex us.
  • Over the last 3 years, IDV has delivered higher annualized returns.
  • IDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMDVIDV
Annual cost (TER)0.60%0.50%
Fund size (AUM)$7M$8.5B
Since20162007
Dividend yield2.42%4.43%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+40.6%
CAGR 3Y+2.5%+25.2%
CAGR 5Y-2.4%+12.6%
Sharpe 3Y-0.011.42
Volatility 1Y11.05%12.78%
Max drawdown-39.19%-42.50%

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

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