ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · Real-Time Price · USD

47.12

-0.20 (-0.42%)

At close: Apr 28, 2026, 4:00 PM EDT

47.12

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.42% (1D)

Assets	$7.46M
Expense Ratio	0.60%
PE Ratio	13.74
Shares Out	155,001
Dividend (ttm)	$1.14
Dividend Yield	2.41%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	7
Open	47.12
Previous Close	47.32
Day's Range	47.12 - 47.12
52-Week Low	n/a
52-Week High	n/a
Beta	0.42
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

24.96% of assets

Name	Symbol	Weight
Lotes Co., Ltd.	3533	3.58%
Alchip Technologies, Limited	3661	2.67%
CHINA CONSTRUCTION BANK-A	601939	2.44%
BANK OF CHINA LTD-A	601988	2.38%
NAURA TECHNOLOGY GROUP CO-A	002371	2.37%
Wistron Corporation	3231	2.35%
IND & COMM BK OF CHINA-A	601398	2.32%
HUAXIA BANK CO LTD-A	600015	2.30%
BANK OF COMMUNICATIONS CO-A	601328	2.28%
NHPC Limited	NHPC	2.27%

View More Holdings

Dividends

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

News

There is no news available yet.