ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$8.00M
Expense Ratio	0.60%
PE Ratio	13.18
Shares Out	175,001
Dividend (ttm)	$1.23
Dividend Yield	2.72%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	35.81%
1-Year Return	+2.78%

Volume	15,376
Open	45.06
Previous Close	45.61
Day's Range	44.92 - 45.10
52-Week Low	38.76
52-Week High	51.29
Beta	0.49
Holdings	53
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

22.17% of assets

Name	Symbol	Weight
CSPC Pharmaceutical Group Limited	1093	2.82%
Hangzhou Tigermed Consulting Co., Ltd	300347	2.35%
LG Corp.	003550	2.22%
Localiza Rent a Car S.A.	RENT3	2.15%
Wistron Corporation	3231	2.13%
LTIMindtree Limited	LTIM	2.13%
Metlen Energy & Metals S.A.	MYTIL	2.11%
COCA-COLA FEMSA SAB DE CV	KOFUBL.MX	2.10%
Hankook Tire & Technology Co., Ltd.	161390	2.09%
Yuhan Corporation	000100	2.07%

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