ETF PROAI

EMDVvsVLUE

ProShares MSCI Emerging Markets Dividend Growers ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMDV 101VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
EMDVVLUE
Expense ratio0.60%0.15%
Assets$9881.28T$9.4B
Net flow, 1 month—−$50M
Net flow, 1 year—−$3.7B
Return, YTD-1.7%+46.4%
Return, 1 year+1.4%+57.1%
Avg daily volume150591K
Holdings62156
ListedJan 25, 2016Apr 16, 2013
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.