ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.65M
Expense Ratio	0.60%
PE Ratio	12.44
Shares Out	175,001
Dividend (ttm)	$1.23
Dividend Yield	2.83%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	35.15%
1-Year Return	-0.97%

Volume	888
Open	43.12
Previous Close	43.26
Day's Range	43.11 - 43.36
52-Week Low	41.41
52-Week High	51.29
Beta	0.51
Holdings	54
Inception Date	Jan 25, 2016

About EMDV

Fund Home Page

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund that is based on the MSCI EM Dividend Masters index. The fund tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. EMDV was launched on Jan 25, 2016 and is issued by ProShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EMDV
• ETF Provider: ProShares
• Index Tracked: MSCI EM Dividend Masters

Top 10 Holdings

22.02% of assets

Name	Symbol	Weight
China Mengniu Dairy Company Limited	2319	2.41%
ENN Energy Holdings Limited	2688	2.32%
Metlen Energy & Metals S.A.	MYTIL	2.23%
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	603369	2.21%
Power Grid Corporation of India Limited	POWERGRID	2.18%
Luzhou Laojiao Co.,Ltd	000568	2.17%
Midea Group Co., Ltd.	000333	2.15%
Tsingtao Brewery Company Limited	0168	2.14%
COCA-COLA FEMSA SAB DE CV	KOFUBL.MX	2.11%
Asian Paints Limited	ASIANPAINT	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.03136	Apr 1, 2025
Dec 23, 2024	$0.24955	Dec 31, 2024
Sep 25, 2024	$0.88074	Oct 2, 2024
Jun 26, 2024	$0.06371	Jul 3, 2024
Dec 20, 2023	$0.50698	Dec 27, 2023
Sep 20, 2023	$0.21785	Sep 27, 2023