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DIEM vs EMDV

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEMBNYSE Arca

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDVCCboe

Overlap

Expense ratio

DIEM −0.41pt a year

DIEM0.19%EMDV0.60%

Avg volume · 30D

DIEM 103.2×the volume

DIEM23.8KEMDV231

10Y return · a year

DIEM +5.8pt

DIEM+7.9%EMDV+2.1%

DIEM vs EMDV Performance

Oct 29, 2021 – Oct 30, 2026

+64.1%DIEM−7.2%EMDV

Oct 29, 2021 to Oct 30, 2026. DIEM +64.1%. EMDV −7.2%. Use the arrow keys to read each point.−25%25%50%Oct 2021Apr 2024Oct 2026
Expense ratio
DIEM 0.19%, better
EMDV 0.60%
Fund size
DIEM $92M
EMDV $7M
1Y total return
DIEM +21.8%, better
EMDV +4.7%
Yield (12M)
DIEM 2.87%, better
EMDV 2.32%
Holdings
DIEM 552
EMDV 46
Avg volume (30D)
DIEM 23.8K sh, better
EMDV 231 sh
NAV per share
DIEM $39.82
EMDV $46.48
52W range

ETF.net Grade

DIEM: Cost 93, Risk 40, Mission 76, Tradability 47, Holdings 43, Durability 53. EMDV: Cost 37, Risk 43, Mission 72, Tradability 27, Holdings not scored, Durability 47.
Pillar letters and Scores for DIEM, EMDV, with each pillar’s weight
PillarDIEMEMDV
Cost30% weightA93HigherD37
Mission25% weightA76HigherA72
Risk15% weightC40C43Higher
Tradability15% weightC47HigherD27
Holdings10% weightC43Not scored
Durability5% weightC53HigherC47

Rank among Emerging Markets Dividend Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DIEM and EMDV are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.

Emerging Markets Dividend Index⁠

Category · 10 funds
See all 10 ›

DIEM ranks 3rd and EMDV 7th of 10 funds in the Emerging Markets Dividend Index Category.

  1. Rank 1ADVYEiShares Emerging Markets Dividend ETFScore 70
  2. Rank 1AEDIVState Street SPDR S&P Emerging Markets Dividend ETFScore 70
  3. Rank 3BDIEMFranklin Emerging Market Core Dividend Tilt Index ETFScore 66
  4. Rank 4BDEMWisdomTree Emerging Markets High Dividend FundScore 64
  5. Rank 6CDGREWisdomTree Emerging Markets Quality Dividend Growth FundScore 48
  6. Rank 7CEMDVProShares MSCI Emerging Markets Dividend Growers ETFScore 46
  7. Rank 8CEYLDCambria Emerging Shareholder Yield ETFScore 42

Our read on each fund

ETF.net Research

DIEMBFranklin Emerging Market Core Dividend Tilt Index ETF

EMDVCProShares MSCI Emerging Markets Dividend Growers ETF

In short

DIEM Most emerging-market dividend funds hunt the fattest yields. DIEM starts from a broad EM benchmark and leans toward payers instead, keeping the market's shape intact, for a fraction of what its dividend-focused rivals charge.

EMDV Most emerging-market dividend funds hunt the fattest yields. EMDV goes the other way: it tracks an index built around companies with long, unbroken streaks of dividend increases, and holds roughly 60 of them.

Stated mandate

DIEM The Fund seeks to track, before fees and expenses, the Morningstar Emerging Markets Dividend Enhanced Select Index.

EMDV The Fund seeks to track the performance of the MSCI Emerging Markets Dividend Masters Index before fees and expenses.

Why people hold it

  • DIEM At 0.19% a year it's the cheapest fund in its emerging-market dividend cohort, roughly a third of the group's median fee.
  • Tilt, not lurch: the index takes a broad emerging-market parent benchmark and optimizes for higher dividend yield while limiting expected tracking error back to it.yahoo.comfranklintempleton.com
  • Roughly 200 holdings spread across emerging markets, with income paid quarterly.
  • EMDV Growth-of-payout screen, not a yield ranking: the MSCI Emerging Markets Dividend Masters Index rewards companies that keep raising dividends.
  • The 0.60% fee sits right at the peer-group median, so the streak discipline costs no more than the yield-chasing alternatives.
  • Plain vanilla plumbing: a 1940 Act index fund, roughly 60 stocks, pays quarterly. No leverage, no derivatives overlay.
  • Same index, same mandate since the 2016 launch, from a ProShares dividend-growers lineup built on this streak methodology.

Worth knowing

  • DIEM Thinly traded next to the category's household names, so spreads can run wider and larger orders need more care.
  • It launched in 2016 under a different name and mandate; the dividend-tilt index arrived in 2022, so the earliest track record reflects a different strategy.cbonds.com
  • The income lean is bounded by design. Staying close to the parent index means less yield punch than funds that screen only for the highest payers.yahoo.com
  • EMDV A small, thinly traded fund. The bid-ask spread is part of your cost here, and it weighs on our overall read versus bigger rivals.
  • Cheaper emerging-market dividend exposure exists in the same peer group: DIEM charges 0.19%.
  • Demanding a long increase streak narrows the field to about 60 names, so country and sector mix can look nothing like broad emerging markets.

Full DIEM profile⁠

Full EMDV profile⁠

DIEM vs EMDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIEM vs EMDV Cost

Overpaying EMDV vs DIEM

$7,865

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIEM 0.19%

    $3,952

  • EMDV 0.60%

    $11,817

$10,000
30 years

Cost over time

  • DIEM 0.19%
  • EMDV 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EMDV $11,817DIEM $3,952

Year by year

YearDIEMEMDVOverpaying
10$347$1,076$729
20$1,351$4,116$2,765
30$3,952$11,817$7,865

Expense ratio

  • 0.19%DIEM, cheaper
  • 0.60%EMDV
  • Middle half of Emerging Markets Dividend Index funds
  • Median 0.59%

DIEM cheapest of 10 funds

EMDV 6th cheapest of 10 funds

DIEM vs EMDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DIEM 2.87%, better
EMDV 2.32%
Payout (12M)
DIEM $1.13
EMDV $1.09
Last payment
DIEM $0.23
EMDV $0.48
Ex-dividend
DIEM Sep 18, 2026
EMDV Sep 23, 2026
Paid on
DIEM Sep 25, 2026
EMDV Sep 29, 2026
Frequency
DIEM Quarterly
EMDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIEMQuarterly · 29 paymentsAll DIEM payments⁠
One bar per payment. 29 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.29; Dec 20, 2017 $0.57; Jun 20, 2018 $0.30; Dec 20, 2018 $0.79; Jun 11, 2019 $0.29; Dec 11, 2019 $1.49; Jun 11, 2020 $0.04; Dec 14, 2020 $0.76; Jun 10, 2021 $0.23; Dec 13, 2021 $0.93; Dec 30, 2021 $0.06; Jun 17, 2022 $0.35; Sep 16, 2022 $0.64; Dec 16, 2022 $0.43; Jun 16, 2023 $0.33; Sep 15, 2023 $0.54; Dec 15, 2023 $0.23; Mar 15, 2024 $0.03; Jun 21, 2024 $0.59; Sep 20, 2024 $0.46; Dec 20, 2024 $0.22; Mar 21, 2025 $0.04; Jun 20, 2025 $0.31; Sep 19, 2025 $0.33; Dec 19, 2025 $0.26; Dec 30, 2025 $0.07; Mar 20, 2026 $0.06; Jun 26, 2026 $0.52; Sep 18, 2026 $0.23. Use the arrow keys to read each point.$0$12017202020232026YTD
EMDVQuarterly · 37 paymentsAll EMDV payments⁠
One bar per payment. 37 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.25; Sep 27, 2017 $0.40; Dec 26, 2017 $0.55; Mar 21, 2018 $0.07; Jun 20, 2018 $0.32; Sep 26, 2018 $0.28; Dec 26, 2018 $0.01; Mar 20, 2019 $0.08; Jun 25, 2019 $0.47; Sep 25, 2019 $0.48; Dec 24, 2019 $0.40; Mar 25, 2020 $0.05; Jun 24, 2020 $0.52; Sep 23, 2020 $0.92; Dec 23, 2020 $0.32; Mar 23, 2021 $0.003; Jun 22, 2021 $0.26; Sep 22, 2021 $0.55; Dec 23, 2021 $0.39; Mar 23, 2022 $0.10; Sep 21, 2022 $0.31; Dec 22, 2022 $1.26; Mar 22, 2023 $0.02; Jun 21, 2023 $0.07; Sep 20, 2023 $0.22; Dec 20, 2023 $0.51; Jun 26, 2024 $0.06; Sep 25, 2024 $0.88; Dec 23, 2024 $0.25; Mar 26, 2025 $0.03; Jun 25, 2025 $0.45; Sep 24, 2025 $0.29; Dec 24, 2025 $0.38; Mar 25, 2026 $0.02; Jun 24, 2026 $0.21; Sep 23, 2026 $0.48. Use the arrow keys to read each point.$0$12017202020232026YTD

DIEM vs EMDV Risk

Fall from peak · 5 years

  • DIEM
  • EMDV
Oct 29, 2021 to Oct 30, 2026. Worst fall: DIEM −33.3% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
DIEM 15.0%EMDV 10.5%, better
Return per unit of riskSharpe ratio, 3 years
DIEM 1.31, betterEMDV 0.28
Worst fallMax drawdown, 5 years
DIEM −33.3%EMDV −32.2%, better
Market sensitivityBeta, 5 years
DIEM 1.04EMDV 0.65

DIEM and EMDV in the news

All news⁠

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