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
68
Number of holdings68
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of March 12, 2026
Financial Services24.64%
Technology21.48%
Consumer Defensive16.84%
Healthcare8.95%
Communication Services7.12%
Utilities6.48%
Industrials6.29%
Consumer Cyclical6.11%
Basic Materials2.09%

Top 10 Holdings (23.35% of total assets)

As of March 12, 2026
NameSymbol% Assets
Lotes Co Ltd3533 (XTAI)2.41%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.37%
China United Network Communications Ltd Class A600050 (XSHG)2.34%
China Construction Bank Corp Class A601939 (XSHG)2.34%
Hua Xia Bank Co Ltd Class A600015 (XSHG)2.34%
Sun Pharmaceuticals Industries LtdSUNPHARMA (XNSE)2.33%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.32%
Mouwasat Medical Services Co4002 (XSAU)2.31%
China State Construction Engineering Corp Ltd Class A601668 (XSHG)2.30%
Bank of Communications Co Ltd Class A601328 (XSHG)2.29%

EMDV Key Statistics

AUM
7.11M
AUM7.11M
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
30-Day yield
Average volume
342.42
Average volume342.42
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$48.35
52 Week high$48.35
52 Week low
$38.76
52 Week low$38.76
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current MSCI Emerging Markets Dividend Growers ETF(EMDV) stock price is $45.61, with a market capitalization of 7.07M. The stock trades at a price-to-earnings (P/E) ratio of 13.61 and offers a dividend yield of 2.9%.

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 activity shows a volume of 0, compared to an average daily volume of 342.42.

Over the past 52 weeks, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock has traded between a high of $48.35 and a low of $38.76.

Over the past 52 weeks, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock has traded between a high of $48.35 and a low of $38.76.

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.