MSCI Emerging Markets Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
69
Number of holdings69
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of September 16, 2025
Consumer Defensive22.47%
Technology20.69%
Financial Services17.39%
Utilities9.76%
Healthcare9.73%
Industrials6.31%
Consumer Cyclical4.01%
Basic Materials3.89%
Communication Services3.88%
Energy1.87%

Top 10 Holdings (21.46% of total assets)

As of September 16, 2025
NameSymbol% Assets
Localiza Rent A Car SARENT3 (BVMF)2.28%
Yealink Network Technology Corp Ltd Class A300628 (XSHE)2.21%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.20%
Luzhou Laojiao Co Ltd Class A000568 (XSHE)2.19%
Tencent Holdings Ltd00700 (XHKG)2.17%
Mphasis Ltd526299 (XBOM)2.12%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A603369 (XSHG)2.10%
Anhui Gujing Distillery Co Ltd Class B200596 (XSHE)2.07%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)2.06%
LTIMindtree Ltd540005 (XBOM)2.06%

EMDV Key Statistics

AUM
7.24M
AUM7.24M
Price-Earnings ratio
13.72
Price-Earnings ratio13.72
30-Day yield
30-Day yield
Average volume
478.30
Average volume478.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.29
52 Week high$51.29
52 Week low
$38.76
52 Week low$38.76
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.