ETF PROAI

EMDVvsSPHB

ProShares MSCI Emerging Markets Dividend Growers ETF against Invesco S&P 500 High Beta ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMDV 102SPHB 138Oct 25Oct 26GROWTH OF $100
Head to head
EMDVSPHB
Expense ratio0.60%0.25%
Assets$9881.28T$964M
Net flow, 1 month—+$14M
Net flow, 1 year—+$272M
Return, YTD-1.7%+32.4%
Return, 1 year+1.7%+38.1%
Avg daily volume151293K
Holdings62101
ListedJan 25, 2016May 5, 2011
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.