Summary
- Current Price
- As of today, EMDV price is $45.98, up +0.01% on
- Current Price vs All-Time High
- EMDV price is currently -28.70% below its historical high of $64.49 set on
- Dividend Yield
- EMDV current TTM dividend yield is 2.47%
- Next Ex-Dividend
- As of today, the next dividend for EMDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares MSCI Emerging Markets Dividend Growers ETF |
| Assets Under Management | $7M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.32% | ||
| 2.32% | ||
| 2.31% | ||
| 2.29% | ||
| 2.28% | ||
| 2.28% | ||
| 2.27% | ||
| 2.26% | ||
| 2.26% | ||
| 2.26% | ||
| 2.24% | ||
| 2.24% | ||
| 2.20% | ||
| 2.19% | ||
| 2.19% | ||
| 2.19% | ||
| 2.18% | ||
| 2.17% | ||
| 2.17% | ||
| 2.17% | ||
| 2.17% | ||
| 2.16% | ||
| 2.14% | ||
| 2.14% | ||
| 2.13% | ||
| 2.12% | ||
| 2.12% | ||
| 2.12% | ||
| 2.11% | ||
| 2.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.98 | ||
| $46.35 | ||
| SMA 200 vs Price | +0.81% | |
| $46.74 | ||
| SMA 50 vs Price | +1.66% | |
| 0.40 | ||
| $0.42 | ||
| 50.32 | ||
| 20.56% | ||
| 11.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 2.47% | ||
| $1.14 |
Country Weights
| Country | Weight |
|---|---|
| China | 44.28% |
| India | 18.12% |
| Taiwan | 6.90% |
| Brazil | 4.86% |
| South Korea | 4.60% |
| Turkey | 2.69% |
| Mexico | 2.54% |
| Colombia | 2.36% |
| Hong Kong | 2.21% |
| Luxembourg | 2.12% |
| South Africa | 2.10% |
| Saudi Arabia | 1.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.05% |
| Industrials | 1.84% |
FAQ
Does EMDV pay dividends?
Yes, the ProShares MSCI Emerging Markets Dividend Growers ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 24, 2026, 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 includes 50 holdings, with 2 of them being companies from 12 different countries and 2 sectors. The most weighted holdings are SUN PHARMACEUTICAL INDUS (2.32%), CHINA UNITED NETWORK-A (2.32%) and CHINA CONSTRUCTION BANK-A (2.31%)
What is the current assets under management for EMDV?
Assets under management of ProShares MSCI Emerging Markets Dividend Growers ETF is $7M
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 25, 2016
Data Sources & References
- EMDV Official Website www.proshares.com/our-etfs/strategic/emdv
- EMDV Profile on Yahoo Finance finance.yahoo.com/quote/EMDV