ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD
46.23
+0.18 (0.39%)
Sep 5, 2025, 9:37 AM - Market open
0.39%
Assets$7.15M
Expense Ratio0.60%
PE Ratio13.78
Shares Out155,001
Dividend (ttm)$1.61
Dividend Yield3.50%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio48.19%
Volume551
Open45.82
Previous Close46.05
Day's Range45.82 - 45.82
52-Week Low38.76
52-Week High51.29
Beta0.49
Holdings53
Inception DateJan 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

21.11% of assets
NameSymbolWeight
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.6033692.16%
Luzhou Laojiao Co.,Ltd0005682.16%
Hindustan Unilever LimitedHINDUNILVR2.14%
Localiza Rent a Car S.A.RENT32.13%
Yealink Network Technology Co., Ltd.3006282.11%
Midea Group Co., Ltd.0003332.10%
Mphasis LimitedMPHASIS2.09%
CSPC Pharmaceutical Group Limited10932.08%
Anhui Gujing Distillery Co., Ltd.2005962.07%
NAURA Technology Group Co., Ltd.0023712.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.45024Jul 1, 2025
Mar 26, 2025$0.03136Apr 1, 2025
Dec 23, 2024$0.24955Dec 31, 2024
Sep 25, 2024$0.88074Oct 2, 2024
Jun 26, 2024$0.06371Jul 3, 2024
Dec 20, 2023$0.50698Dec 28, 2023
Full Dividend History

Performance

EMDV had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

News

Building My 2020 Benchmark

Building My 2020 Benchmark

Other symbols: DGRWJNKPFFREGLSMDVVTI
6 years ago - Seeking Alpha

EMDV: An Interesting Dividend Growth Play On Emerging Markets

EMDV: An Interesting Dividend Growth Play On Emerging Markets

6 years ago - Seeking Alpha