ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.15M
Expense Ratio	0.60%
PE Ratio	13.42
Shares Out	155,001
Dividend (ttm)	$1.02
Dividend Yield	2.19%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	29.40%

Volume	15
Open	46.40
Previous Close	46.44
Day's Range	46.40 - 46.40
52-Week Low	38.76
52-Week High	46.93
Beta	0.48
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

22.64% of assets

Name	Symbol	Weight
NAURA Technology Group Co., Ltd.	002371	2.50%
Wistron Corporation	3231	2.46%
WEG S.A.	WEGE3	2.31%
INTERCONEXION ELECTRICA SA	ISA.BC	2.30%
Localiza Rent a Car S.A.	RENT3	2.27%
Tencent Holdings Limited	0700	2.18%
Persistent Systems Limited	PERSISTENT	2.16%
Reinet Investments S.C.A.	RNI	2.16%
China Coal Energy Company Limited	1898	2.15%
LTIMindtree Limited	LTIM	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.06371	Jul 3, 2024

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%.