ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
- Expense ratio0.61%
- Net assets$7.3M
- Dividend yield2.26%
- 1-year return+7.43%
- Holdings45
EMDV ETF price chart
EMDV quote & trading statistics
EMDV performance
Annual returns & drawdowns →- YTD+4.33%
- 1 year+7.43%
- 3 years+7.84%/yr
- 5 years-1.56%/yr
- 10 years+2.25%/yr
- 1Y volatility
- 11.63%
- 3Y volatility
- 11.34%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RENT3 | Localiza Rent a Car S.A | 3.57% |
| 2 | 601988 | Bank of China Limited | 2.73% |
| 3 | 601328 | Bank of Communications Co | 2.66% |
| 4 | 601398 | Industrial and Commercial Bank of China Ltd | 2.56% |
| 5 | SHP | Shoprite Holdings Ltd | 2.54% |
| 6 | INFY | Infosys Ltd ADR | 2.52% |
| 7 | 000100 | Yuhan Corp. | 2.45% |
| 8 | 1658 | Postal Savings Bank of China | 2.43% |
| 9 | 601939 | China Construction Bank Co | 2.37% |
| 10 | 3533 | Lotes Co Ltd | 2.30% |
The top 10 holdings make up 26.1% of the fund (45 holdings in total). As of October 25, 2026.
About ProShares MSCI Emerging Markets Dividend Growers ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
EMDV ETF FAQ
What is the EMDV expense ratio?
ProShares MSCI Emerging Markets Dividend Growers ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in EMDV?
ProShares MSCI Emerging Markets Dividend Growers ETF has about $7.3M in net assets.
What are the top holdings of EMDV?
The largest positions in EMDV are Localiza Rent a Car S.A (3.57%), Bank of China Limited (2.73%), Bank of Communications Co (2.66%). The fund holds 45 securities in total.
How has EMDV performed?
EMDV returned +7.43% over the past year and -1.56% a year over the past five years, including reinvested distributions.
Does EMDV pay dividends?
EMDV has a dividend yield of 2.26% and pays distributions quarterly.
When was EMDV launched?
ProShares MSCI Emerging Markets Dividend Growers ETF began trading on January 25, 2016.