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 June 8, 2026
Financial Services24.07%
Technology22.56%
Consumer Defensive14.69%
Utilities8.74%
Healthcare8.30%
Consumer Cyclical6.90%
Industrials6.47%
Communication Services6.03%
Basic Materials2.24%

Top 10 Holdings (24.01% of total assets)

As of June 8, 2026
NameSymbol% Assets
Wistron Corp3231 (XTAI)2.72%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.63%
Interconexion Electrica SA ESPISA (XBOG)2.41%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.40%
Mphasis Ltd526299 (XBOM)2.33%
Gulf Development PCL NVDRGULF-R (XBKK)2.33%
Bank Of China Ltd Class A601988 (XSHG)2.33%
China Construction Bank Corp Class A601939 (XSHG)2.30%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)2.28%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.28%

EMDV Key Statistics

AUM
7.22M
AUM7.22M
Price-Earnings ratio
13.98
Price-Earnings ratio13.98
30-Day yield
30-Day yield
Average volume
170.09
Average volume170.09
High today
$46.33
High today$46.33
Low today
$46.33
Low today$46.33
Open price
$46.33
Open price$46.33
Volume
2.18K
Volume2.18K
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

As of today, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares are valued at $46.33. The company's market cap stands at 7.18M, with a P/E ratio of 13.98 and a dividend yield of 2.9%.

As of 2026-06-10, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock has fluctuated between $46.33 and $46.33. The current price stands at $46.33, placing the stock 0.0% above today's low and 0.0% off the high.

The MSCI Emerging Markets Dividend Growers ETF(EMDV)'s current trading volume is 2.18K, compared to an average daily volume of 170.09.

In the last year, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares hit a 52-week high of $48.73 and a 52-week low of $44.31.

In the last year, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares hit a 52-week high of $48.73 and a 52-week low of $44.31.

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.