ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD
46.40
-0.04 (-0.09%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-0.09%
Assets$7.15M
Expense Ratio0.60%
PE Ratio13.42
Shares Out155,001
Dividend (ttm)$1.02
Dividend Yield2.19%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio29.40%
Volume15
Open46.40
Previous Close46.44
Day's Range46.40 - 46.40
52-Week Low38.76
52-Week High46.93
Beta0.48
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

22.64% of assets
NameSymbolWeight
NAURA Technology Group Co., Ltd.0023712.50%
Wistron Corporation32312.46%
WEG S.A.WEGE32.31%
INTERCONEXION ELECTRICA SAISA.BC2.30%
Localiza Rent a Car S.A.RENT32.27%
Tencent Holdings Limited07002.18%
Persistent Systems LimitedPERSISTENT2.16%
Reinet Investments S.C.A.RNI2.16%
China Coal Energy Company Limited18982.15%
LTIMindtree LimitedLTIM2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.28583Sep 30, 2025
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
Full Dividend History

Performance

EMDV had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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