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
70
Number of holdings70
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of January 28, 2026
Technology23.09%
Financial Services23.04%
Consumer Defensive17.42%
Healthcare7.91%
Industrials7.01%
Consumer Cyclical6.70%
Utilities6.65%
Communication Services6.13%
Basic Materials2.05%

Top 10 Holdings (25.37% of total assets)

As of January 28, 2026
NameSymbol% Assets
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)2.84%
Haci Omer Sabanci Holding ASSAHOL (XIST)2.82%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.56%
Interconexion Electrica SA ESPISA (XBOG)2.52%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)2.50%
Lotes Co Ltd3533 (XTAI)2.48%
Weg SAWEGE3 (BVMF)2.44%
GULF DEVELOPMENT PCL NVDR THB 12.43%
Localiza Rent A Car SARENT3 (BVMF)2.42%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.36%

EMDV Key Statistics

AUM
7.39M
AUM7.39M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
30-Day yield
Average volume
266.00
Average volume266.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.47
52 Week high$47.47
52 Week low
$38.76
52 Week low$38.76
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares are valued at $47.44. The company's market cap stands at 7.35M, with a P/E ratio of 15.04 and a dividend yield of 2.5%.

MSCI Emerging Markets Dividend Growers ETF(EMDV) stock opened on 2026-01-30 at —. The price climbed to — and dipped to —.

The MSCI Emerging Markets Dividend Growers ETF(EMDV)'s current trading volume is 0, compared to an average daily volume of 266.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $38.76 at its lowest and $47.47 at its peak.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $38.76 at its lowest and $47.47 at its peak.

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.