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

What's in this fund

Sectors

As of November 13, 2025
Consumer Defensive21.32%
Technology20.80%
Financial Services17.58%
Utilities9.61%
Healthcare8.71%
Industrials6.81%
Consumer Cyclical4.88%
Basic Materials4.02%
Communication Services4.00%
Energy2.27%

Top 10 Holdings (23.28% of total assets)

As of November 13, 2025
NameSymbol% Assets
Hankook Tire & Technology Co Ltd161390 (XKRX)2.71%
Weg SAWEGE3 (BVMF)2.42%
Localiza Rent A Car SARENT3 (BVMF)2.40%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.36%
Wistron Corp3231 (XTAI)2.30%
China Coal Energy Co Ltd Class H01898 (XHKG)2.26%
Luzhou Laojiao Co Ltd Class A000568 (XSHE)2.24%
Interconexion Electrica SA ESPISA (XBOG)2.21%
Persistent Systems LtdPERSISTENT (XNSE)2.21%
LTIMindtree Ltd540005 (XBOM)2.17%

EMDV Key Statistics

AUM
7.33M
AUM7.33M
Price-Earnings ratio
14.16
Price-Earnings ratio14.16
30-Day yield
30-Day yield
Average volume
64.30
Average volume64.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.35
52 Week high$47.35
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 $47.29. The company's market cap stands at 7.33M, with a P/E ratio of 14.16 and a dividend yield of 2.6%.

MSCI Emerging Markets Dividend Growers ETF(EMDV) stock opened on 2025-11-17 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 64.3.

In the last year, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares hit a 52-week high of $47.35 and a 52-week low of $38.76.

In the last year, MSCI Emerging Markets Dividend Growers ETF(EMDV) shares hit a 52-week high of $47.35 and a 52-week low of $38.76.

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.