ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.34M
Expense Ratio	0.60%
PE Ratio	13.50
Shares Out	155,001
Dividend (ttm)	$1.14
Dividend Yield	2.35%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	31.66%

Volume	609
Open	48.72
Previous Close	47.89
Day's Range	48.48 - 48.73
52-Week Low	43.20
52-Week High	48.73
Beta	0.42
Holdings	50
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

24.21% of assets

Name	Symbol	Weight
Lotes Co., Ltd.	3533	3.23%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.61%
Bank of China Limited	601988	2.35%
China Construction Bank Corporation	601939	2.34%
Mouwasat Medical Services Company	4002	2.31%
Hua Xia Bank Co., Limited	600015	2.30%
NHPC Limited	NHPC	2.28%
Industrial and Commercial Bank of China Limited	601398	2.27%
Bank of Communications Co., Ltd.	601328	2.27%
INTERCONEXION ELECTRICA SA	ISA.BC	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02041	Mar 31, 2026
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

Performance

EMDV had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.