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 February 26, 2026
Technology23.47%
Financial Services23.16%
Consumer Defensive17.39%
Healthcare7.98%
Consumer Cyclical7.14%
Industrials6.98%
Utilities6.21%
Communication Services5.55%
Basic Materials2.12%

Top 10 Holdings (28.14% of total assets)

As of February 26, 2026
NameSymbol% Assets
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)4.65%
GULF DEVELOPMENT PCL NVDR THB 13.11%
Lotes Co Ltd3533 (XTAI)2.88%
Haci Omer Sabanci Holding ASSAHOL (XIST)2.71%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.69%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)2.51%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.48%
Localiza Rent A Car SARENT3 (BVMF)2.47%
Sundaram Finance LtdSUNDARMFIN (XNSE)2.32%
Weg SAWEGE3 (BVMF)2.32%

EMDV Key Statistics

AUM
7.45M
AUM7.45M
Price-Earnings ratio
15.01
Price-Earnings ratio15.01
30-Day yield
30-Day yield
Average volume
191.15
Average volume191.15
High today
$47.89
High today$47.89
Low today
$47.89
Low today$47.89
Open price
$47.89
Open price$47.89
Volume
158.00
Volume158.00
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 $47.89, with a market capitalization of 7.42M. The stock trades at a price-to-earnings (P/E) ratio of 15.01 and offers a dividend yield of 2.7%.

On 2026-03-01, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved within a range of $47.89 to $47.89. With shares now at $47.89, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 158, compared to an average daily volume of 191.15.

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.