ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.27M
Expense Ratio	0.60%
PE Ratio	14.41
Shares Out	155,001
Dividend (ttm)	$1.15
Dividend Yield	2.46%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.44%

Volume	549
Open	46.72
Previous Close	46.81
Day's Range	46.66 - 46.72
52-Week Low	38.76
52-Week High	47.47
Beta	0.42
Holdings	52
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

24.05% of assets

Name	Symbol	Weight
NAURA TECHNOLOGY GROUP CO-A	002371	2.69%
INTERCONEXION ELECTRICA SA	ISA.BC	2.60%
SUZHOU TFC OPTICAL COMMUNI-A	300394	2.58%
HACI OMER SABANCI HOLDING	SAHOL.E.IS	2.57%
COCA-COLA FEMSA SAB DE CV	KOFUBL.MX	2.33%
GULF DEVELOPMENT PCL NVDR THB 1	n/a	2.31%
Lotes Co., Ltd.	3533	2.26%
REINET INVESTMENTS SCA	RNI	2.25%
Infosys Limited	INFY	2.24%
Sundaram Finance Limited	SUNDARMFIN	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.88074	Oct 2, 2024

Performance

EMDV had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.