ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD

46.58

-0.71 (-1.50%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.50% (1D)

Assets	$7.30M
Expense Ratio	0.60%
PE Ratio	13.92
Shares Out	n/a
Dividend (ttm)	$1.14
Dividend Yield	2.44%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21
Open	46.58
Previous Close	47.29
Day's Range	46.58 - 46.58
52-Week Low	44.31
52-Week High	48.73
Beta	n/a
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

25.93% of assets

Name	Symbol	Weight
Lotes Co., Ltd.	3533	3.11%
Alchip Technologies, Limited	3661	2.99%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.83%
NAURA Technology Group Co., Ltd.	002371	2.76%
China Construction Bank Corporation	601939	2.52%
Bank of China Limited	601988	2.44%
Yealink Network Technology Co., Ltd.	300628	2.35%
Midea Group Co., Ltd.	000333	2.34%
China Mengniu Dairy Company Limited	2319	2.30%
Shoprite Holdings Ltd	SHP	2.29%

View More Holdings

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

Full Dividend History

Performance

EMDV had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.