ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD

44.86

-0.04 (-0.08%)

Mar 30, 2026, 9:35 AM EDT - Market open

-0.08% (1D)

Assets	$7.03M
Expense Ratio	0.60%
PE Ratio	13.52
Shares Out	155,001
Dividend (ttm)	$1.14
Dividend Yield	2.53%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	34.24%

Volume	3,540
Open	44.63
Previous Close	44.90
Day's Range	44.63 - 44.95
52-Week Low	38.76
52-Week High	48.35
Beta	0.41
Holdings	50
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

24.35% of assets

Name	Symbol	Weight
Lotes Co., Ltd.	3533	3.08%
China Construction Bank Corporation	601939	2.46%
Mouwasat Medical Services Company	4002	2.41%
Hua Xia Bank Co., Limited	600015	2.41%
Bank of China Limited	601988	2.38%
Industrial and Commercial Bank of China Limited	601398	2.36%
Bank of Communications Co., Ltd.	601328	2.35%
China Merchants Bank Co., Ltd.	600036	2.31%
China Mengniu Dairy Company Limited	2319	2.30%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02041	Mar 31, 2026
Dec 24, 2025	$0.38045	Dec 31, 2025
Sep 24, 2025	$0.28583	Sep 30, 2025
Jun 25, 2025	$0.45024	Jul 1, 2025
Mar 26, 2025	$0.03136	Apr 1, 2025
Dec 23, 2024	$0.24955	Dec 31, 2024

Full Dividend History

Performance

EMDV had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.