Pro Chart

ProShares MSCI Emerging M...

Cboe US: EMDV · Real-Time Price · USD
47.66
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) ETF Price, Holdings & Analysis

0.00%
Bid47.59
Market Capn/a
AUM7.35M
NAV48.05
Beta0.62
EPS (ttm)n/a
PE Ratio (ttm)14.21
Shares Outn/a
Inception DateJan 25, 2016
Ask47.8
Volume9
Avg. Volume (20D)259
Open47.68
Previous Close47.66
Day's Range47.66 - 47.66
52-Week Range44.31 - 48.73
Holdingsn/a
Expense Ratio0.60%

About EMDV

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.

Asset Class Equity
Ticker Symbol EMDV
Inception Date Jan 25, 2016
Provider Proshares
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 24.61% of assets

NameSymbolWeight
Wistron Corp3231.TW2.77%
Interconexion Electr...ISA.CL2.69%
Hankook Tire & Techn...161390.KS2.52%
Pidilite Industries ...PIDILITIND.NS2.39%
Weg SaWEGE3.SA2.39%
Industrial And Comme...601398.SS2.39%
China Construction B...601939.SS2.37%
Persistent Systems L...PERSISTENT.NS2.37%
Naura Technology Gro...002371.SZ2.36%
Zhangzhou Pientzehua...600436.SS2.36%
View More Holdings

Dividends Dividend Yield 1.88%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2110n/a
Mar 25, 2026$0.0200n/a
Dec 24, 2025$0.3800n/a
Sep 24, 2025$0.2860n/a
Jun 25, 2025$0.4500n/a
Full Dividend History
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