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 May 18, 2026
Financial Services23.87%
Technology23.36%
Consumer Defensive15.89%
Utilities8.17%
Healthcare7.86%
Consumer Cyclical6.51%
Communication Services6.36%
Industrials5.96%
Basic Materials2.02%

Top 10 Holdings (25.83% of total assets)

As of May 18, 2026
NameSymbol% Assets
Lotes Co Ltd3533 (XTAI)3.10%
Alchip Technologies Ltd3661 (XTAI)2.98%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.79%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.73%
China Construction Bank Corp Class A601939 (XSHG)2.51%
Bank Of China Ltd Class A601988 (XSHG)2.44%
Midea Group Co Ltd Class A000333 (XSHE)2.35%
Yealink Network Technology Corp Ltd Class A300628 (XSHE)2.33%
Shoprite Holdings LtdSHP (XJSE)2.30%
Sun Pharmaceuticals Industries LtdSUNPHARMA (XNSE)2.30%

EMDV Key Statistics

AUM
7.24M
AUM7.24M
Price-Earnings ratio
13.65
Price-Earnings ratio13.65
30-Day yield
30-Day yield
Average volume
98.42
Average volume98.42
High today
$47.16
High today$47.16
Low today
$46.86
Low today$46.86
Open price
$47.16
Open price$47.16
Volume
883.00
Volume883.00
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 $46.86, giving the company a market capitalization of 7.26M. It carries a P/E multiple of 13.65 and pays a dividend yield of 2.8%.

On 2026-05-27, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved within a range of $46.86 to $47.16. With shares now at $46.86, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 883, compared to an average daily volume of 98.42.

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.