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EMDV vs SMDV

ProShares MSCI Emerging Markets Dividend Growers ETF vs ProShares Russell 2000 Dividend Growers ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • SMDV costs 0.20% less per year.
  • SMDV is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • EMDV covers emerging markets markets; SMDV covers north america.
  • Over the last 3 years, SMDV has delivered higher annualized returns.

Side-by-side comparison

EMDVSMDV
Annual cost (TER)0.60%0.40%
Fund size (AUM)$7M$661M
Since20162015
Dividend yield2.42%2.38%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+15.7%
CAGR 3Y+2.5%+10.6%
CAGR 5Y-2.4%+4.1%
Sharpe 3Y-0.010.44
Volatility 1Y11.05%15.90%
Max drawdown-39.19%-34.12%

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

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