A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

EMDVvsVBK

ProShares MSCI Emerging Markets Dividend Growers ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMDV 101VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
EMDVVBK
Expense ratio0.60%0.070%
Assets$9881.28T$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-1.7%+13.8%
Return, 1 year+1.4%+13.7%
Avg daily volume150212K
Holdings62624
ListedJan 25, 2016Jan 26, 2004
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.