MSCI Emerging Markets Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Dividend Masters NR USD
Index-TrackedMSCI EM Dividend Masters NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
69
Number of holdings69
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of April 24, 2025
Consumer Defensive22.99%
Financial Services17.74%
Technology17.36%
Utilities10.79%
Healthcare9.57%
Industrials7.52%
Basic Materials4.39%
Consumer Cyclical4.01%
Communication Services3.71%
Energy1.92%

Top 10 Holdings (23.15% of total assets)

As of April 24, 2025
NameSymbol% Assets
Localiza Rent A Car SARENT3 (BVMF)2.50%
CSPC Pharmaceutical Group Ltd01093 (XHKG)2.46%
Metlen Energy & Metals SAMYTIL (XATH)2.46%
China Mengniu Dairy Co Ltd02319 (XHKG)2.38%
Power Grid Corp Of India Ltd532898 (XBOM)2.32%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)2.24%
Sundaram Finance LtdSUNDARMFIN (XNSE)2.21%
ENN Energy Holdings Ltd02688 (XHKG)2.20%
Tsingtao Brewery Co Ltd Class H00168 (XHKG)2.20%
Pidilite Industries LtdPIDILITIND (XNSE)2.18%

EMDV Key Statistics

AUM
7.72M
AUM7.72M
Price-Earnings ratio
12.58
Price-Earnings ratio12.58
30-Day yield
30-Day yield
Average volume
221.40
Average volume221.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.29
52 Week high$51.29
52 Week low
$38.76
52 Week low$38.76
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.