MSCI Emerging Markets Dividend Growers ETF - EMDV MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI Emerging Markets Index that have grown dividends for at least seven consecutive years.††
  • Historically, emerging markets companies that grew their dividends outperformed those that didn't.
  • EMDV is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about ProShares Dividend Growers ETFs.
  • Read our report: Finding Quality in Emerging Markets.
  • Watch "Not All Dividend Strategies Are Created Equal."

Fund Snapshot

Ticker EMDV
Intraday Ticker EMDV.IV
CUSIP 74347B847
Inception Date 1/25/16
Expense Ratio 0.60%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 2/17/17

SOUTH AFRICA 21.84%
INDIA 18.62%
CHINA 17.37%
SOUTH KOREA 10.33%
TAIWAN 7.15%
COLOMBIA 4.71%
INDONESIA 4.34%
MEXICO 4.09%
RUSSIA 3.03%
PHILIPPINES 2.81%

Top Currency Exposures as of 2/17/17

South African Rand 21.84%
Hong Kong Dollar 16.11%
Indian Rupee 15.62%
South Korean Won 10.33%
US Dollar 7.26%
Taiwan Dollar 7.15%
Indonesian Rupiah 4.34%
Mexican Peso 4.09%
Colombian Peso 3.19%
Russian Rouble 3.03%

Fund Sectors as of 2/17/17

Financials 27.90%
Consumer Discretionary 14.29%
Consumer Staples 11.61%
Information Technology 10.64%
Industrials 9.03%
Energy 7.52%
Real Estate 7.21%
Materials 4.71%
Utilities 4.34%
Health Care 2.74%

Fund Characteristics as of 1/31/17

Number of Companies 66
Price/Earnings Ratio 14.84
Price/Book Ratio 1.90
Distribution Yield 5.18%
Weighted Average Market Cap $16.37 billion
12-Month Yield 2.87%
SEC 30-Day Yield 1.39%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.77

Price Information as of 2/17/17

NAV $48.72
NAV Change -$0.22
Market Price Closing $48.65
Market Price Closing Change -$0.47
Daily Trading Volume 2,125

†† If there are not enough stocks meeting dividend growth requirements, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI Emerging Markets Index, a leading emerging markets index. Data is from June 30, 1996 through December 31, 2015.