ETF PROAI

EMDVvsMDIV

ProShares MSCI Emerging Markets Dividend Growers ETF against MULTI-ASSET DIVERSIFIED INCOME INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMDV 102MDIV 99Oct 25Oct 26GROWTH OF $100
Head to head
EMDVMDIV
Expense ratio0.60%—
Assets$9881.28T$439M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-1.7%+1.0%
Return, 1 year+1.7%-0.9%
Avg daily volume15159K
Holdings62126
ListedJan 25, 2016Jan 11, 2024
Options marketNoYes

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.