AUM $7.4MER 0.60%NAV $47.45Holdings 49Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$47.43Day Range
N/A52-Week Range
$44.82$48.73
Avg Volume
158Dividend Yield
2.52%Expense Ratio
0.60%AUM
$7.4MShares Outstanding
155.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.42% |
| Technology | 21.86% |
| Consumer Defensive | 14.98% |
| Utilities | 8.65% |
| Industrials | 7.38% |
| Communication Services | 6.71% |
| Consumer Cyclical | 6.56% |
| Healthcare | 6.42% |
| Basic Materials | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 45.81% |
| India | 20.71% |
| Taiwan | 7.59% |
| Brazil | 6.31% |
| South Korea | 4.24% |
| South Africa | 2.32% |
| Hong Kong | 2.20% |
| Colombia | 2.14% |
| Mexico | 2.13% |
| Luxembourg | 2.10% |
| Thailand | 2.06% |
| Turkey | 1.98% |
| Other | 0.41% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $7.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 49 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOCALIZA RENT A CAR | 3.44% | 25,784 | $253K |
| 2 | — | BANK OF CHINA LTD-A | 2.55% | 177,800 | $187K |
| 3 | — | BANK OF COMMUNICATIONS CO-A | 2.50% | 151,200 | $184K |
| 4 | — | POSTAL SAVINGS BANK OF CHI-H | 2.46% | 256,693 | $181K |
| 5 | — | LOTES CO LTD | 2.43% | 3,194 | $179K |
| 6 | — | IND & COMM BK OF CHINA-A | 2.39% | 138,600 | $176K |
| 7 | — | CHINA MERCHANTS BANK-A | 2.39% | 27,600 | $176K |
| 8 | — | CHINA CONSTRUCTION BANK-A | 2.38% | 102,400 | $175K |
| 9 | — | SHOPRITE HOLDINGS LTD | 2.38% | 8,604 | $175K |
| 10 | PSYS | PERSISTENT SYSTEMS LTD | 2.35% | 2,819 | $173K |
| 11 | — | CHINA UNITED NETWORK-A | 2.31% | 259,200 | $170K |
| 12 | — | ENN ENERGY HOLDINGS LTD | 2.29% | 26,675 | $168K |
| 13 | INFY | INFOSYS LTD-SP ADR | 2.28% | 13,807 | $167K |
| 14 | — | WEG SA | 2.27% | 17,300 | $167K |
| 15 | — | CHINA MENGNIU DAIRY CO | 2.26% | 68,915 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.29% | |
| 1M | +1.61% | |
| 3M | +3.83% | |
| 6M | +0.91% | |
| YTD | +1.61% | |
| 1Y | +4.15% | |
| 3Y | +17.28% | |
| 5Y | -19.53% |
Moving Averages
20-Day MA
$46.67
Above 20-Day MA50-Day MA
$47.06
Above 50-Day MA200-Day MA
$46.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.73
Current Price
$47.97
52-Week Low
$44.82
$44.82$48.73
Current Yield
2.52%
Annual Dividend
$0.9725
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0204 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3805 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2858 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2858 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4502 | Jul 1, 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 |
| Dec 23, 2024 | $0.2495 | Dec 31, 2024 |
| Sep 25, 2024 | $0.8807 | Oct 2, 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 |
| 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 | $1.2590 | Dec 30, 2022 |
| Dec 22, 2022 | $1.2587 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3084 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMDV | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.63% |
| AUM | $7.4M | $3.58B | $2.47B |
| Dividend Yield | 2.52% | 4.83% | 4.41% |
| Avg Volume | 158 | 879.6K | 197.6K |
| Holdings | 49 | 238 | 162 |
| Performance | |||
| 1-Month Return | +1.61% | -2.11% | -0.38% |
| 6-Month Return | — | +0.40% | +2.03% |
| YTD Return | +2.25% | +4.92% | +9.10% |
| 1-Year Return | +1.78% | +2.22% | +6.38% |
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