EMDV logo

EMDV ETF

Profile

Name

ProShares MSCI Emerging Markets Dividend Growers ETF

Assets under management

$8 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

January 24, 2016

Net asset value

46K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CSPC PHARMACEUTICAL GROUP LT(1093)
2.44 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.19 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.09 %
LG CORP(003550)
2.08 %
TATA ELXSI LTD(TELX)
2.07 %
LOCALIZA RENT A CAR(RENT3)
2.07 %
PIDILITE INDUSTRIES LTD(PIDI)
2.05 %
SUNDARAM FINANCE LTD(SUF)
2.04 %
METLEN ENERGY & METALS SA(MYTIL)
2.04 %
WISTRON CORP(3231)
2.04 %
HINDUSTAN UNILEVER LTD(HUVR)
2.03 %
GRUPO COMERCIAL CHEDRAUI SA(CHDRAUIB)
2.02 %
LTIMINDTREE LTD(LTIM)
2.02 %
MIDEA GROUP CO LTD-A(000333)
2.01 %
REINET INVESTMENTS SCA(RNI)
2.00 %
INFY logo
Infosys Limited(INFY)
2.00 %
YUHAN CORP(000100)
2.00 %
BANK OF COMMUNICATIONS CO-A(601328)
2.00 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.99 %
CHINA NATIONAL NUCLEAR POW-A(601985)
1.99 %
CHINA RAILWAY GROUP LTD-A(601390)
1.98 %
ASIAN PAINTS LTD(APNT)
1.98 %
IND & COMM BK OF CHINA-A(601398)
1.98 %
CHINA MERCHANTS BANK-A(600036)
1.98 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.98 %
BANK OF CHINA LTD-A(601988)
1.97 %
POWER GRID CORP OF INDIA LTD(PWGR)
1.97 %
MPHASIS LTD(MPHL)
1.97 %
CHINA CONSTRUCTION BANK-A(601939)
1.97 %
CHINA COAL ENERGY CO-H(1898)
1.96 %

Price

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Current Price

$45.32
EMDV price is $45.32

30-Day Relative Volume

0.30
EMDV 30-day relative volume is 0.30

Price Performance

Price Most recent change

-0.47%
EMDV price was down -0.47% on Jun 27, 2025

Price YTD change

+5.93%
EMDV price is up +5.93% since January 1st

Price 1-year change

+5.16%
EMDV price is up +5.16% year-on-year

Price 3-year change

-7.61%
EMDV price is down -7.61% over the past 3 years

Price Range

Price All-time high

$64.49
EMDV price is currently -29.72% below its historical high of $64.49

Price 3-year low

$35.58
EMDV price is currently +27.38% above its 3-year low

Technical Indicators

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Beta

0.35
EMDV beta is 0.35

200-day SMA

$44.13
EMDV price is currently +2.71% above its 200-day simple moving average

50-day SMA

$44.71
EMDV price is currently +1.36% above its 50-day simple moving average

RSI

54.24
EMDV 14-day relative strength index is 54.24

Volume

0.30
EMDV 30-day relative volume is 0.30

ATR

$0.23
EMDV average true range is $0.23

10-day Historical Volatility

13.47%
EMDV 10-day historical volatility is 13.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
EMDV last dividend was $0.45 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.61
EMDV TTM dividend per share is $1.61

TTM Dividend per share 1-Year Change

+86.69%
EMDV TTM dividend per share is up +86.69% year-on-year

TTM Dividend per share 3-Year Change

+23.55%
EMDV TTM dividend per share is up +23.55% over the past 3 years

Dividend yield

TTM Dividend yield

3.56%
EMDV TTM dividend yield is 3.56%

TTM Dividend yield 1-Year Change

+78%
EMDV TTM dividend yield is up +78% year-on-year

Top holdings

Name
Weight
CSPC PHARMACEUTICAL GROUP LT(1093)
2.44 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.19 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.09 %
LG CORP(003550)
2.08 %
TATA ELXSI LTD(TELX)
2.07 %
LOCALIZA RENT A CAR(RENT3)
2.07 %
PIDILITE INDUSTRIES LTD(PIDI)
2.05 %
SUNDARAM FINANCE LTD(SUF)
2.04 %
METLEN ENERGY & METALS SA(MYTIL)
2.04 %
WISTRON CORP(3231)
2.04 %
HINDUSTAN UNILEVER LTD(HUVR)
2.03 %
GRUPO COMERCIAL CHEDRAUI SA(CHDRAUIB)
2.02 %
LTIMINDTREE LTD(LTIM)
2.02 %
MIDEA GROUP CO LTD-A(000333)
2.01 %
REINET INVESTMENTS SCA(RNI)
2.00 %
INFY logo
Infosys Limited(INFY)
2.00 %
YUHAN CORP(000100)
2.00 %
BANK OF COMMUNICATIONS CO-A(601328)
2.00 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.99 %
CHINA NATIONAL NUCLEAR POW-A(601985)
1.99 %
CHINA RAILWAY GROUP LTD-A(601390)
1.98 %
ASIAN PAINTS LTD(APNT)
1.98 %
IND & COMM BK OF CHINA-A(601398)
1.98 %
CHINA MERCHANTS BANK-A(600036)
1.98 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.98 %
BANK OF CHINA LTD-A(601988)
1.97 %
POWER GRID CORP OF INDIA LTD(PWGR)
1.97 %
MPHASIS LTD(MPHL)
1.97 %
CHINA CONSTRUCTION BANK-A(601939)
1.97 %
CHINA COAL ENERGY CO-H(1898)
1.96 %

Analyst ratings

FAQ

  • Does EMDV pay dividends?
  • What stocks are in EMDV?
  • What is the current assets under management for EMDV?
  • What is EMDV average volume?
  • What is EMDV expense ratio?
  • What is EMDV inception date?

Does EMDV pay dividends?

Yes, the ProShares MSCI Emerging Markets Dividend Growers ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMDV?

As of today, ProShares MSCI Emerging Markets Dividend Growers ETF inlcudes 53 holdings, with 2 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are CSPC PHARMACEUTICAL GROUP LT (2.44%), HANGZHOU TIGERMED CONSULTI-A (2.19%) and COCA-COLA FEMSA SAB DE CV (2.09%)

What is the current assets under management for EMDV?

Assets under management of ProShares MSCI Emerging Markets Dividend Growers ETF is $8M

What is EMDV average volume?

Average volume of ProShares MSCI Emerging Markets Dividend Growers ETF is $616

What is EMDV expense ratio?

Expense ratio of ProShares MSCI Emerging Markets Dividend Growers ETF is 0.60%

What is EMDV inception date?

Inception date of ProShares MSCI Emerging Markets Dividend Growers ETF is January 24, 2016
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