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
66
Number of holdings66
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of July 20, 2026
Financial Services24.39%
Technology20.98%
Consumer Defensive14.88%
Utilities9.03%
Healthcare8.71%
Consumer Cyclical7.10%
Industrials6.34%
Communication Services6.19%
Basic Materials2.38%

Top 10 Holdings (24.28% of total assets)

As of July 20, 2026
NameSymbol% Assets
Interconexion Electrica SA ESPISA (XBOG)2.75%
Hankook Tire & Technology Co Ltd161390 (XKRX)2.59%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A600436 (XSHG)2.42%
Mphasis Ltd526299 (XBOM)2.39%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.37%
Industrial And Commercial Bank Of China Ltd Class A601398 (XSHG)2.37%
Pidilite Industries LtdPIDILITIND (XNSE)2.36%
Gulf Development PCL NVDRGULF-R (XBKK)2.36%
Bank of Communications Co Ltd Class A601328 (XSHG)2.34%
China Construction Bank Corp Class A601939 (XSHG)2.33%

EMDV Key Statistics

AUM
7.18M
AUM7.18M
Price-Earnings ratio
13.31
Price-Earnings ratio13.31
30-Day yield
30-Day yield
Average volume
108.02
Average volume108.02
High today
$46.39
High today$46.39
Low today
$46.33
Low today$46.33
Open price
$46.39
Open price$46.39
Volume
223.00
Volume223.00
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

With a market cap of 7.18M, MSCI Emerging Markets Dividend Growers ETF(EMDV) trades at $46.30. The stock has a price-to-earnings ratio of 13.31 and currently yields dividends of 3.00%.

On 2026-07-22, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock traded between a low of $46.33 and a high of $46.39. Shares are currently priced at $46.30, which is -0.1% above the low and -0.2% below the high.

MSCI Emerging Markets Dividend Growers ETF(EMDV) shares are trading with a volume of 223, against a daily average of 108.02.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $44.31 at its lowest and $48.73 at its peak.

During the past year, MSCI Emerging Markets Dividend Growers ETF(EMDV) stock moved between $44.31 at its lowest and $48.73 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.