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EMDV vs SPEM

ProShares MSCI Emerging Markets Dividend Growers ETF vs State Street SPDR Portfolio Emerging Markets ETF

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.53% less per year.
  • SPEM is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPEM has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMDVSPEM
Annual cost (TER)0.60%0.07%
Fund size (AUM)$7M$17.3B
Since20162007
Dividend yield2.42%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+30.3%
CAGR 3Y+2.5%+19.0%
CAGR 5Y-2.4%+6.6%
Sharpe 3Y-0.010.95
Volatility 1Y11.05%15.88%
Max drawdown-39.19%-36.06%

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

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