ETF PROAI

EMDVvsFLIA

ProShares MSCI Emerging Markets Dividend Growers ETF against FRANKLIN INTERNATIONAL AGGREGATE BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMDV 102FLIA 97Oct 25Oct 26GROWTH OF $100
Head to head
EMDVFLIA
Expense ratio0.60%—
Assets$9881.28T$571M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-1.7%-0.8%
Return, 1 year+1.7%-2.6%
Avg daily volume151884K
Holdings620
ListedJan 25, 2016Jan 12, 2024
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.