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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD
46.70
-0.22 (-0.47%)
At close: Nov 5, 2026, 4:00 PM EST
46.70
0.00 (0.00%)
After-hours: Nov 5, 2026, 4:10 PM EST
Assets$7.20M
Expense Ratio0.60%
PE Ratio13.79
Forward PE11.95
Shares Out155,001
Dividend$1.09 (2.34%)
Ex-Dividend DateSep 23, 2026
Payout FrequencyQuarterly
Payout Ratio32.08%
Volume48
Open46.70
Previous Close46.91
Day's Range46.70 - 46.70
52-Week Low44.62
52-Week High48.73
Beta0.44
Holdings48
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 Cboe BZX
Ticker Symbol EMDV
ETF Provider ProShares
Index Tracked MSCI EM Dividend Masters

Top 10 Holdings

24.81% of assets
NameSymbolWeight
China Mengniu Dairy Company Limited23192.58%
Bank of Communications Co., Ltd.6013282.57%
Postal Savings Bank of China Co., Ltd.16582.51%
Bank of China Limited6019882.50%
Persistent Systems LimitedPERSISTENT2.49%
China Construction Bank Corporation6019392.47%
Lotes Co., Ltd.35332.44%
Shoprite Holdings LtdSHP2.43%
China Merchants Bank Co., Ltd.6000362.42%
Industrial and Commercial Bank of China Limited6013982.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2026$0.47991Sep 29, 2026
Jun 24, 2026$0.21054Jun 30, 2026
Mar 25, 2026$0.02041Mar 31, 2026
Dec 24, 2025$0.38045Dec 31, 2025
Sep 24, 2025$0.28583Sep 30, 2025
Jun 25, 2025$0.45024Jul 1, 2025
Full Dividend History

Performance

EMDV had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.