ProShares MSCI Emerging M... (EMDV)
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% (1D)
| Bid | 47.59 |
| Market Cap | n/a |
| AUM | 7.35M |
| NAV | 48.05 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.21 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2016 |
| Ask | 47.8 |
| Volume | 9 |
| Avg. Volume (20D) | 259 |
| Open | 47.68 |
| Previous Close | 47.66 |
| Day's Range | 47.66 - 47.66 |
| 52-Week Range | 44.31 - 48.73 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
Top 10 Holdings 24.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KS | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2110 | n/a |
| Mar 25, 2026 | $0.0200 | n/a |
| Dec 24, 2025 | $0.3800 | n/a |
| Sep 24, 2025 | $0.2860 | n/a |
| Jun 25, 2025 | $0.4500 | n/a |