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HDEF vs EMDV

Xtrackers MSCI EAFE High Dividend Yield Equity ETF vs ProShares MSCI Emerging Markets Dividend Growers ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers

Annual cost

0.09%

Fund size

$2.3B

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares

Annual cost

0.60%

Fund size

$7M

Key differences

  • HDEF costs 0.51% less per year.
  • HDEF is significantly larger than EMDV — larger funds tend to be more liquid and less likely to close.
  • HDEF covers global markets; EMDV covers emerging markets.
  • Over the last 3 years, HDEF has delivered higher annualized returns.

Side-by-side comparison

HDEFEMDV
Annual cost (TER)0.09%0.60%
Fund size (AUM)$2.3B$7M
Since20152016
Dividend yield3.54%2.42%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+20.0%+7.2%
CAGR 3Y+17.1%+2.5%
CAGR 5Y+10.5%-2.4%
Sharpe 3Y1.00-0.01
Volatility 1Y11.60%11.05%
Max drawdown-36.43%-39.19%

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

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