ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD
45.85
-0.20 (-0.44%)
Jul 11, 2025, 4:00 PM - Market closed
-0.44%
Assets $7.15M
Expense Ratio 0.60%
PE Ratio 13.18
Shares Out 155,001
Dividend (ttm) $1.61
Dividend Yield 3.52%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 46.13%
Volume 11
Open 45.85
Previous Close 46.05
Day's Range 45.85 - 45.85
52-Week Low 38.76
52-Week High 51.29
Beta 0.49
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

22.73% of assets
Name Symbol Weight
Hangzhou Tigermed Consulting Co., Ltd 300347 2.48%
CSPC Pharmaceutical Group Limited 1093 2.46%
LG Corp. 003550 2.40%
Hankook Tire & Technology Co., Ltd. 161390 2.27%
Postal Savings Bank of China Co., Ltd. 1658 2.25%
Industrial and Commercial Bank of China Limited 601398 2.20%
Wistron Corporation 3231 2.20%
Mphasis Limited MPHASIS 2.20%
China Coal Energy Company Limited 1898 2.14%
Reinet Investments S.C.A. RNI 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 $0.50698 Dec 28, 2023
Full Dividend History

Performance

EMDV had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

News

Building My 2020 Benchmark

Building My 2020 Benchmark

Other symbols: DGRWJNKPFFREGLSMDVVTI
5 years ago - Seeking Alpha

EMDV: An Interesting Dividend Growth Play On Emerging Markets

EMDV: An Interesting Dividend Growth Play On Emerging Markets

5 years ago - Seeking Alpha