EMDV vs VWO
ProShares MSCI Emerging Markets Dividend Growers ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
54 bp
VWO is cheaper
1-year return gap
4.5 pts
VWO is ahead
Larger fund
VWO
$125.9B
Side by side
| EMDV | VWO | |
|---|---|---|
| Fund | ProShares MSCI Emerging Markets Dividend Growers ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | ProShares | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.06% |
| Assets | $7.3M | $125.9B |
| Average daily dollar volume | $8K | $413M |
| Listed | Jan 25, 2016 | Mar 4, 2005 |
| FrenzyCap score | 26 | 93 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | +3.0% | +1.7% |
| Year to date | +0.5% | +11.2% |
| 1-year return | +4.2% | +8.7% |
| 30-day volatility | 11.3% | 14.3% |
| Worst drawdown, 1 year | −7.3% | −11.2% |
| Trailing 12-month yield | 2.33% | 2.04% |
| Holdings | 47 | 6,411 |
| Top 10 weight | 26.0% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | — | 14.9% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
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
0% of EMDV · 0% of VWONo holdings in common.
Sector mix of the stock holdings
| Sector | EMDV | VWO | Gap |
|---|---|---|---|
| Technology | 2.0% | 0.0% | +2.0% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMDV holdings · VWO 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.