EMDV logo

EMDV Overview

Profile

Name:

ProShares MSCI Emerging Markets Dividend Growers ETF

Assets under management:

$8 M

Expense ratio:

0.60%

Inception date:

January 27, 2016

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EMDV ETF is an exchange-traded fund that focuses on emerging market dividend stocks. It aims to provide investors with exposure to companies in developing countries that offer attractive dividend yields, combining potential growth with income generation. This fund is suitable for those seeking diversification and income from emerging markets.

Top holdings

Name
Weight
CHINA MENGNIU DAIRY CO(2319)
2.39 %
JIANGSU KING'S LUCK BREWER-A(603369)
2.24 %
LUZHOU LAOJIAO CO LTD-A(000568)
2.21 %
NAURA TECHNOLOGY GROUP CO-A(002371)
2.12 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.11 %
TENCENT HOLDINGS LTD(700)
2.10 %
TSINGTAO BREWERY CO LTD-H(168)
2.07 %
WULIANGYE YIBIN CO LTD-A(000858)
2.07 %
CHINA MERCHANTS BANK-A(600036)
2.06 %
POSTAL SAVINGS BANK OF CHI-H(1658)
2.04 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
2.03 %
ANHUI GUJING DISTILLERY CO-B(200596)
2.03 %
METLEN ENERGY & METALS SA(MYTIL)
2.02 %
ASIAN PAINTS LTD(APNT)
2.01 %
YEALINK NETWORK TECHNOLOGY-A(300628)
2.00 %
TEL logo
TE Connectivity(TEL)
2.00 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.00 %
INTERCONEXION ELECTRICA SA(ISA)
1.99 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.98 %
CSPC PHARMACEUTICAL GROUP LT(1093)
1.98 %
PIDILITE INDUSTRIES LTD(PIDI)
1.97 %
ITC LTD(ITC)
1.97 %
CHINA RAILWAY GROUP LTD-A(601390)
1.96 %
MIDEA GROUP CO LTD-A(000333)
1.95 %
POWER GRID CORP OF INDIA LTD(PWGR)
1.95 %
ENN ENERGY HOLDINGS LTD(2688)
1.94 %
CHAILEASE HOLDING CO LTD(5871)
1.94 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.94 %
CHINA COAL ENERGY CO-H(1898)
1.94 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.94 %

Price

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Current Price

$42.96
EMDV price is $42.96

Price All-time High

$64.06
EMDV price is currently -32.94% below its historical high of $64.06

Price Most Recent Change

+0.18%
EMDV price was up +0.18% on Mar 12, 2025

Price YTD Change

+5.67%
EMDV price is up +5.67% since January 1st

Price 1-Year Change

-3.88%
EMDV price is down -3.88% year-on-year

Price 3-Year Change

-13.38%
EMDV price is down -13.38% over the past 3 years

Technical Analysis

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Beta

0.34
EMDV beta is 0.34

200-day SMA

$43.95
EMDV price is currently -2.27% below its 200-day simple moving average

14-day RSI

44.95
EMDV 14-day relative strength index is 44.95

30-day Relative Volume

0.49
EMDV 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.25
EMDV last dividend was $0.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.19
EMDV TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+44.85%
EMDV TTM dividend per share is up +44.85% year-on-year

TTM Dividend Per Share 3-Year Change

-1.58%
EMDV TTM dividend per share is down -1.58% over the past 3 years

Dividend yield

TTM Dividend Yield

2.78%
EMDV TTM dividend yield is 2.78%

TTM Dividend Yield 1-Year Change

+51.09%
EMDV TTM dividend yield is up +51.09% year-on-year

Top holdings

Name
Weight
CHINA MENGNIU DAIRY CO(2319)
2.39 %
JIANGSU KING'S LUCK BREWER-A(603369)
2.24 %
LUZHOU LAOJIAO CO LTD-A(000568)
2.21 %
NAURA TECHNOLOGY GROUP CO-A(002371)
2.12 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.11 %
TENCENT HOLDINGS LTD(700)
2.10 %
TSINGTAO BREWERY CO LTD-H(168)
2.07 %
WULIANGYE YIBIN CO LTD-A(000858)
2.07 %
CHINA MERCHANTS BANK-A(600036)
2.06 %
POSTAL SAVINGS BANK OF CHI-H(1658)
2.04 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
2.03 %
ANHUI GUJING DISTILLERY CO-B(200596)
2.03 %
METLEN ENERGY & METALS SA(MYTIL)
2.02 %
ASIAN PAINTS LTD(APNT)
2.01 %
YEALINK NETWORK TECHNOLOGY-A(300628)
2.00 %
TEL logo
TE Connectivity(TEL)
2.00 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.00 %
INTERCONEXION ELECTRICA SA(ISA)
1.99 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.98 %
CSPC PHARMACEUTICAL GROUP LT(1093)
1.98 %
PIDILITE INDUSTRIES LTD(PIDI)
1.97 %
ITC LTD(ITC)
1.97 %
CHINA RAILWAY GROUP LTD-A(601390)
1.96 %
MIDEA GROUP CO LTD-A(000333)
1.95 %
POWER GRID CORP OF INDIA LTD(PWGR)
1.95 %
ENN ENERGY HOLDINGS LTD(2688)
1.94 %
CHAILEASE HOLDING CO LTD(5871)
1.94 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.94 %
CHINA COAL ENERGY CO-H(1898)
1.94 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.94 %

Analyst ratings

FAQ

  • What is EMDV?
  • 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?

What is EMDV?

EMDV ETF is an exchange-traded fund that focuses on emerging market dividend stocks. It aims to provide investors with exposure to companies in developing countries that offer attractive dividend yields, combining potential growth with income generation. This fund is suitable for those seeking diversification and income from emerging markets.

Does EMDV pay dividends?

Yes, the ProShares MSCI Emerging Markets Dividend Growers ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, 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 54 holdings, with 2 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are CHINA MENGNIU DAIRY CO (2.39%), JIANGSU KING'S LUCK BREWER-A (2.24%) and LUZHOU LAOJIAO CO LTD-A (2.21%)

What is the current assets under management for EMDV?

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

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 27, 2016