EMDV vs SPEM

Side by side

	EMDV	SPEM
Fund	ProShares MSCI Emerging Markets Dividend Growers ETF	State Street SPDR Portfolio Emerging Markets ETF
Issuer	ProShares	State Street SPDR
Category	Emerging Markets	Emerging Markets
Expense ratio	0.60%	0.07%
Assets	$7.3M	$17.5B
Average daily dollar volume	$8K	$76M
Listed	Jan 25, 2016	Mar 19, 2007
FrenzyCap score	26	92
1-month return	−0.4%	+0.1%
3-month return	+3.0%	+2.5%
Year to date	+0.5%	+11.5%
1-year return	+4.2%	+9.8%
30-day volatility	11.3%	14.5%
Worst drawdown, 1 year	−7.3%	−11.4%
Trailing 12-month yield	2.33%	2.49%
Holdings	47	2,775
Top 10 weight	26.0%	26.5%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	$0 thru May 2026	−$277M thru Jun 2026
30-day implied volatility	—	22.4%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 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

36% of EMDV · 1% of SPEM

Holding	EMDV	SPEM
INFY	2.04%	0.33%
SUNP	2.04%	0.23%
WEGE3	2.46%	0.16%
SHP	2.33%	0.08%
RENT3	3.88%	0.06%
ITC	2.20%	0.06%
LTM	1.97%	0.05%
PIDI	1.99%	0.05%
ISA	2.15%	0.04%
GULF-R	2.06%	0.04%
PSYS	2.31%	0.03%
SAHOL	1.99%	0.03%
SUF	2.03%	0.01%
MPHL	2.15%	0.01%
HDFCAMC	1.96%	0.01%
NHPC	2.11%	0.00%

Sector mix of the stock holdings

Sector	EMDV	SPEM	Gap
Technology	2.0%	1.6%	+0.5%
Industrials	2.0%	0.8%	+1.2%
Financials	0.0%	2.4%	−2.4%
Materials	0.0%	1.4%	−1.4%
Energy	0.0%	1.0%	−1.0%
Consumer Discretionary	0.0%	0.8%	−0.8%
Utilities	0.0%	0.4%	−0.4%
Health Care	0.0%	0.2%	−0.2%
Real Estate	0.0%	0.2%	−0.2%
Consumer Staples	0.0%	0.1%	−0.1%
Communication Services	0.0%	0.1%	−0.1%

More: full overlap table · EMDV holdings · SPEM 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.