MSCI Emerging Markets Dividend Growers ETF

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About EMDV

EMDV tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. The listed name for EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
67
Number of holdings67
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of July 6, 2026
Financial Services23.98%
Technology22.06%
Consumer Defensive14.59%
Utilities8.84%
Healthcare8.39%
Consumer Cyclical7.07%
Industrials6.64%
Communication Services5.90%
Basic Materials2.53%

Top 10 Holdings (24.81% of total assets)

As of July 6, 2026
NameSymbol% Assets
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.86%
Interconexion Electrica SA ESPISA (XBOG)2.63%
Wistron Corp3231 (XTAI)2.60%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.53%
Pidilite Industries LtdPIDILITIND (XNSE)2.50%
Weg SAWEGE3 (BVMF)2.41%
HDFC Asset Management Co Ltd541729 (XBOM)2.35%
Mphasis Ltd526299 (XBOM)2.34%
Gulf Development PCL NVDRGULF-R (XBKK)2.30%
Sun Pharmaceuticals Industries LtdSUNPHARMA (XNSE)2.29%

EMDV Key Statistics

AUM
7.05M
AUM7.05M
Price-Earnings ratio
13.33
Price-Earnings ratio13.33
30-Day yield
30-Day yield
Average volume
309.48
Average volume309.48
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$48.73
52 Week high$48.73
52 Week low
$44.31
52 Week low$44.31
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 7.02M, MSCI Emerging Markets Dividend Growers ETF(EMDV) trades at $45.27. The stock has a price-to-earnings ratio of 13.33 and currently yields dividends of 3.06%.

On 2026-07-08, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock opened at —, reached a high of —, and a low of —.

MSCI Emerging Markets Dividend Growers ETF(EMDV) shares are trading with a volume of 0, against a daily average of 309.48.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $44.31 at its lowest and $48.73 at its peak.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $44.31 at its lowest and $48.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.