EEM vs EMDV
iShares MSCI Emerging Markets ETF against ProShares MSCI Emerging Markets Dividend Growers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
11 shared positions
Fee gap
12 bp
EMDV is cheaper
1-year return gap
18.4 pts
EEM is ahead
Larger fund
EEM
$31.0B
Side by side
| EEM | EMDV | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | ProShares MSCI Emerging Markets Dividend Growers ETF |
| Issuer | iShares | ProShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.60% |
| Assets | $31.0B | $7.3M |
| Average daily dollar volume | $1.3B | $8K |
| Listed | Apr 7, 2003 | Jan 25, 2016 |
| FrenzyCap score | 63 | 26 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | +3.6% | +3.0% |
| Year to date | +22.1% | +0.5% |
| 1-year return | +22.6% | +4.2% |
| 30-day volatility | 20.5% | 11.3% |
| Worst drawdown, 1 year | −14.2% | −7.3% |
| Trailing 12-month yield | 1.67% | 2.33% |
| Holdings | 1,215 | 47 |
| Top 10 weight | 38.8% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 20.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of EEM · 25% of EMDV
Sector mix of the stock holdings
| Sector | EEM | EMDV | Gap |
|---|---|---|---|
| Industrials | 0.5% | 2.0% | −1.5% |
| Technology | 0.4% | 2.0% | −1.7% |
| Financials | 0.9% | 0.0% | +0.9% |
| Materials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Energy | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · EMDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.