ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
47.28
+0.10 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
47.28
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.21% (1D)
| Assets | $7.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.08 |
| Shares Out | 155,001 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 30.35% |
| 1-Year Return | +14.14% |
| Volume | 14 |
| Open | 47.28 |
| Previous Close | 47.18 |
| Day's Range | 47.28 - 47.28 |
| 52-Week Low | 38.76 |
| 52-Week High | 50.16 |
| Beta | 0.43 |
| Holdings | 51 |
| Inception Date | Jan 25, 2016 |
About EMDV
Fund Home PageThe 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
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Localiza Rent a Car S.A. | RENT3 | 2.40% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD COMMON STOCK CNY 1 | n/a | 2.38% |
| HACI OMER SABANCI HOLDING AS COMMON STOCK TRY 1 | n/a | 2.27% |
| NAURA Technology Group Co., Ltd. | 002371 | 2.26% |
| China Tower Corporation Limited | 0788 | 2.21% |
| LTIMindtree Limited | LTIM | 2.19% |
| Hankook Tire & Technology Co., Ltd. | 161390 | 2.18% |
| Wistron Corporation | 3231 | 2.17% |
| Persistent Systems Limited | PERSISTENT | 2.16% |
| Midea Group Co., Ltd. | 000333 | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.88074 | Oct 2, 2024 |
| Jun 26, 2024 | $0.06371 | Jul 3, 2024 |
News
EMDV: An Interesting Dividend Growth Play On Emerging Markets
EMDV: An Interesting Dividend Growth Play On Emerging Markets
6 years ago - Seeking Alpha