AUM$7.2M
Expense Ratio0.60%
NAV$46.36
Holdings55
InceptionJan 25, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$40.29$48.34
Avg Volume
359Dividend Yield
2.52%Expense Ratio
0.60%AUM
$7.2MShares Outstanding
161.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.47% |
| Financial Services | 23.11% |
| Consumer Defensive | 17.45% |
| Healthcare | 7.94% |
| Industrials | 7.07% |
| Consumer Cyclical | 7.02% |
| Utilities | 6.21% |
| Communication Services | 5.63% |
| Basic Materials | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 46.02% |
| India | 20.64% |
| Taiwan | 6.49% |
| Other | 4.65% |
| Brazil | 3.92% |
| South Korea | 3.80% |
| Luxembourg | 2.19% |
| Hong Kong | 2.13% |
| Saudi Arabia | 2.12% |
| Mexico | 2.08% |
| Colombia | 2.07% |
| South Africa | 2.06% |
| Turkey | 1.82% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Jan 25, 2016
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Similar ETFs
The ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund issued by ProShares that launched on Jan 25, 2016. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUZHOU TFC OPTICAL COMMUNI-A | 2.41% | 3,500 | $173K |
| 2 | — | SUN PHARMACEUTICAL INDUS | 2.32% | 8,454 | $167K |
| 3 | — | TENCENT HOLDINGS LTD | 2.31% | 2,347 | $166K |
| 4 | — | CHINA UNITED NETWORK-A | 2.31% | 229,800 | $166K |
| 5 | — | HUAXIA BANK CO LTD-A | 2.30% | 163,900 | $165K |
| 6 | — | CHINA CONSTRUCTION BANK-A | 2.30% | 126,800 | $165K |
| 7 | — | SUNDARAM FINANCE LTD | 2.29% | 2,775 | $165K |
| 8 | — | CHINA MERCHANTS BANK-A | 2.26% | 28,500 | $163K |
| 9 | — | BANK OF COMMUNICATIONS CO-A | 2.26% | 165,900 | $162K |
| 10 | — | CHINA STATE CONSTRUCTION -A | 2.25% | 220,600 | $161K |
| 11 | — | BANK OF CHINA LTD-A | 2.24% | 207,800 | $161K |
| 12 | — | INTERCONEXION ELECTRICA SA | 2.22% | 19,968 | $159K |
| 13 | — | IND & COMM BK OF CHINA-A | 2.21% | 155,200 | $159K |
| 14 | — | CHINA TOWER CORP LTD-H | 2.20% | 113,429 | $158K |
| 15 | — | REINET INVESTMENTS SCA | 2.18% | 4,718 | $157K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +0.39% | — | ||
| 1M | -5.27% | — | ||
| 3M | -2.39% | — | ||
| 6M | -1.78% | — | ||
| YTD | -2.57% | — | ||
| 1Y | +6.88% | — | ||
| 3Y | -1.31% | — | ||
| 5Y | -23.40% | — |
Moving Averages
20-Day MA
$47.30
Below 20-Day MA50-Day MA
$47.13
Below 50-Day MA200-Day MA
$46.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.34
Current Price
$45.62
52-Week Low
$40.29
$40.29$48.34
Current Yield
2.52%
Annual Dividend
$1.1479
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3805 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2858 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4502 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0314 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2496 | Dec 31, 2024 |
| Sep 25, 2024 | $0.8807 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0637 | Jul 3, 2024 |
| Dec 20, 2023 | $0.5070 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2178 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0749 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0246 | Mar 29, 2023 |
| Dec 22, 2022 | $1.2587 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3084 | Sep 28, 2022 |
| Mar 23, 2022 | $0.0949 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3929 | Dec 31, 2021 |
| Sep 22, 2021 | $0.5524 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2645 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0034 | Mar 30, 2021 |
| Dec 23, 2020 | $0.3191 | Dec 31, 2020 |
| Sep 23, 2020 | $0.9212 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EMDV | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.65% |
| AUM | $7.2M | $6.78B | $1.87B |
| Dividend Yield | 2.52% | 2.83% | 3.44% |
| Avg Volume | 359 | 1.1M | 463.0K |
| Holdings | 55 | 202 | 478 |
| Performance | |||
| 1-Month Return | -5.25% | -3.56% | -4.28% |
| 6-Month Return | -1.65% | +1.80% | +4.32% |
| YTD Return | -1.96% | -1.20% | +1.58% |
| 1-Year Return | +6.77% | +18.42% | +17.41% |
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