ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD

45.78

-0.22 (-0.49%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$7.15M
Expense Ratio	0.60%
PE Ratio	12.55
Shares Out	155,001
Dividend (ttm)	$1.09
Dividend Yield	2.38%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	29.77%

Volume	158
Open	45.78
Previous Close	46.00
Day's Range	45.78 - 45.78
52-Week Low	44.31
52-Week High	48.73
Beta	0.43
Holdings	48
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

23.98% of assets

Name	Symbol	Weight
Localiza Rent a Car S.A.	RENT3	2.61%
Bank of China Limited	601988	2.45%
Postal Savings Bank of China Co., Ltd.	1658	2.44%
Bank of Communications Co., Ltd.	601328	2.38%
WEG S.A.	WEGE3	2.36%
Lotes Co., Ltd.	3533	2.36%
Industrial and Commercial Bank of China Limited	601398	2.35%
Alchip Technologies, Limited	3661	2.35%
China Construction Bank Corporation	601939	2.34%
China Merchants Bank Co., Ltd.	600036	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.47991	Sep 29, 2026
Jun 24, 2026	$0.21054	Jun 30, 2026
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

Full Dividend History

Performance

EMDV had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.