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
66
Number of holdings66
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of August 3, 2026
Financial Services24.14%
Technology21.45%
Consumer Defensive14.77%
Utilities8.81%
Healthcare8.75%
Consumer Cyclical6.93%
Industrials6.49%
Communication Services6.21%
Basic Materials2.45%

Top 10 Holdings (24.58% of total assets)

As of August 3, 2026
NameSymbol% Assets
Wistron Corp3231 (XTAI)2.90%
Interconexion Electrica SA ESPISA (XBOG)2.59%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.46%
Pidilite Industries LtdPIDILITIND (XNSE)2.43%
Weg SAWEGE3 (BVMF)2.41%
LTM Ltd540005 (XBOM)2.37%
Persistent Systems LtdPERSISTENT (XNSE)2.37%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)2.36%
Mphasis Ltd526299 (XBOM)2.35%
Bank of Communications Co Ltd Class A601328 (XSHG)2.34%

EMDV Key Statistics

AUM
7.41M
AUM7.41M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
30-Day yield
Average volume
36.57
Average volume36.57
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

MSCI Emerging Markets Dividend Growers ETF(EMDV) stock is priced at $47.56, giving the company a market capitalization of 7.37M. It carries a P/E multiple of 13.81 and pays a dividend yield of 2.89%.

During the trading day, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for MSCI Emerging Markets Dividend Growers ETF(EMDV) stock has reached 0, versus its average volume of 36.57.

The stock's 52-week range extends from a low of $44.31 to a high of $48.73.

The stock's 52-week range extends from a low of $44.31 to a high of $48.73.

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.