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EUDV vs EDIV

ProShares MSCI Europe Dividend Growers ETF vs State Street SPDR S&P Emerging Markets Dividend ETF

EUDV

ProShares MSCI Europe Dividend Growers ETF

ProShares

Annual cost

0.55%

Fund size

$8M

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • EDIV costs 0.06% less per year.
  • EDIV is significantly larger than EUDV — larger funds tend to be more liquid and less likely to close.
  • EUDV is classified as equity, while EDIV is alternative — different risk/return profiles.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

EUDVEDIV
Annual cost (TER)0.55%0.49%
Fund size (AUM)$8M$1.2B
Since20152011
Dividend yield1.69%4.61%
Asset classequityalternative
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+13.3%
CAGR 3Y+7.4%+20.1%
CAGR 5Y+3.1%+11.5%
Sharpe 3Y0.331.18
Volatility 1Y14.09%12.07%
Max drawdown-37.51%-40.76%

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

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