ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD

47.57

+0.24 (0.51%)

Aug 25, 2026, 1:18 PM EDT - Market open

0.51% (1D)

Assets	$7.36M
Expense Ratio	0.60%
PE Ratio	13.61
Shares Out	155,001
Dividend (ttm)	$0.90
Dividend Yield	1.90%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	25.81%

Volume	271
Open	47.49
Previous Close	47.33
Day's Range	47.49 - 47.57
52-Week Low	44.31
52-Week High	48.73
Beta	0.43
Holdings	49
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

24.98% of assets

Name	Symbol	Weight
Wistron Corporation	3231	2.83%
INTERCONEXION ELECTRICA SA	ISA.BC	2.70%
Hankook Tire & Technology Co., Ltd.	161390	2.52%
WEG S.A.	WEGE3	2.49%
NAURA Technology Group Co., Ltd.	002371	2.46%
Pidilite Industries Limited	PIDILITIND	2.46%
Persistent Systems Limited	PERSISTENT	2.43%
Mphasis Limited	MPHASIS	2.37%
Yuhan Corporation	000100	2.37%
Yealink Network Technology Co., Ltd.	300628	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.03136	Apr 1, 2025

Full Dividend History

Performance

EMDV had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.