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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD
45.81
-0.13 (-0.29%)
At close: Jul 16, 2026, 4:00 PM EDT
45.81
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 PM EDT
Assets$7.28M
Expense Ratio0.60%
PE Ratio12.97
Shares Out155,001
Dividend (ttm)$0.90
Dividend Yield1.95%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio25.33%
Volume7
Open45.81
Previous Close45.95
Day's Range45.81 - 45.81
52-Week Low44.31
52-Week High48.73
Beta0.43
Holdings49
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

24.97% of assets
NameSymbolWeight
NAURA Technology Group Co., Ltd.0023713.13%
INTERCONEXION ELECTRICA SAISA.BC2.73%
Hankook Tire & Technology Co., Ltd.1613902.60%
Pidilite Industries LimitedPIDILITIND2.47%
WEG S.A.WEGE32.39%
Wistron Corporation32312.38%
HDFC Asset Management Company LimitedHDFCAMC2.33%
Sun Pharmaceutical Industries LimitedSUNPHARMA2.32%
Suzhou TFC Optical Communication Co., Ltd.3003942.32%
Mphasis LimitedMPHASIS2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 26, 2025$0.03136Apr 1, 2025
Full Dividend History

Performance

EMDV had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.