EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | 0.02% | 4.19% | 3.80% | 10.88% | 10.88% | 3.38% | -1.82% | -- | 4.20% | 01/25/2016 |
| EMDV Market Price | -0.24% | 4.20% | 3.70% | 11.88% | 11.88% | 3.49% | -1.72% | -- | 4.18% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 0.09% | 4.95% | 4.54% | 12.13% | 12.13% | 4.47% | -0.88% | -- | 5.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | 0.02% | 4.19% | 3.80% | 10.88% | 10.88% | 3.38% | -1.82% | -- | 4.20% | 01/25/2016 |
| EMDV Market Price | -0.24% | 4.20% | 3.70% | 11.88% | 11.88% | 3.49% | -1.72% | -- | 4.18% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 0.09% | 4.95% | 4.54% | 12.13% | 12.13% | 4.47% | -0.88% | -- | 5.33% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the 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
Characteristics
as of 12/31/2025- Number of Companies 51
- Price/Earnings Ratio 15.73
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $50.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $47.71
- NAV Change $+0.41
- Market Price $47.44
- Market Price Change $+0.37
- Trading Volume (M) 313
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.69%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.45%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
Characteristics
as of 12/31/2025- Number of Companies 51
- Price/Earnings Ratio 15.73
- Price/Book Ratio 1.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $50.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/29/2026- NAV $47.71
- NAV Change $+0.41
- Market Price $47.44
- Market Price Change $+0.37
- Trading Volume (M) 313
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.69%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.45%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025 and Fund as of 1/29/2026
Holdings
as of 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.92% | SAHOL | HACI OMER SABANCI HOLDING | -- | $215,843.99 | 85,174 | B03N0C7 |
| 2.88% | 300394 | SUZHOU TFC OPTICAL COMMUNI-A | -- | $212,832.73 | 6,600 | BL5P4J3 |
| 2.52% | ISA | INTERCONEXION ELECTRICA SA | -- | $186,272.47 | 22,194 | 2205706 |
| 2.46% | WEGE3 | WEG SA | -- | $181,615.62 | 18,100 | 2945422 |
| 2.41% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $178,296.77 | 17,109 | BHHP0S4 |
| 2.41% | 002371 | NAURA TECHNOLOGY GROUP CO-A | -- | $178,273.16 | 2,605 | BD5LYF1 |
| 2.41% | -- | GULF DEVELOPMENT PCL NVDR THB 1 | -- | $177,989.14 | 117,454 | -- |
| 2.39% | 3533 | LOTES CO LTD | -- | $177,034.77 | 3,792 | B1GJFG8 |
| 2.37% | RENT3 | LOCALIZA RENT A CAR | -- | $175,051.91 | 18,874 | B08K3S0 |
| 2.34% | 161390 | HANKOOK TIRE & TECHNOLOGY CO | -- | $173,017.32 | 3,796 | B7T5KQ0 |
| 2.29% | 2319 | CHINA MENGNIU DAIRY CO | -- | $169,670.01 | 79,015 | B01B1L9 |
| 2.27% | 300628 | YEALINK NETWORK TECHNOLOGY-A | -- | $168,156.43 | 30,300 | BFCCR07 |
| 2.20% | RNI | REINET INVESTMENTS SCA | -- | $162,452.94 | 4,565 | BF52QF2 |
| 2.19% | SUF | SUNDARAM FINANCE LTD | -- | $162,305.84 | 2,885 | B0L4LR4 |
| 2.13% | SHP | SHOPRITE HOLDINGS LTD | -- | $157,720.93 | 9,280 | 6801575 |
| 2.12% | INFY | INFOSYS LTD-SP ADR | -- | $156,732.50 | 8,830 | 2398822 |
| 2.08% | 000333 | MIDEA GROUP CO LTD-A | -- | $153,600.62 | 13,700 | BD5CPP1 |
| 2.03% | LTIM | LTIMINDTREE LTD | -- | $150,332.32 | 2,306 | BD6F8V6 |
| 1.99% | 600050 | CHINA UNITED NETWORK-A | -- | $146,945.86 | 198,200 | BP3R2X9 |
| 1.98% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $146,734.36 | 7,907 | B403QG4 |
| 1.98% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $146,325.86 | 16,552 | 6333937 |
| 1.98% | PSYS | PERSISTENT SYSTEMS LTD | -- | $146,206.37 | 2,215 | BLC87W9 |
| 1.96% | 788 | CHINA TOWER CORP LTD-H | -- | $145,033.54 | 99,648 | BTVMCY5 |
| 1.96% | MPHL | MPHASIS LTD | -- | $145,003.07 | 4,809 | 6151593 |
| 1.96% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $144,883.46 | 700 | BP3R2F1 |
| 1.96% | 168 | TSINGTAO BREWERY CO LTD-H | -- | $144,861.09 | 21,598 | 6905808 |
| 1.96% | 601988 | BANK OF CHINA LTD-A | -- | $144,564.73 | 187,000 | BP3R239 |
| 1.95% | 000100 | YUHAN CORP | -- | $144,501.79 | 1,870 | 6988337 |
| 1.95% | 3231 | WISTRON CORP | -- | $144,488.45 | 34,102 | 6672481 |
| 1.95% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $144,076.70 | 6,000 | BP3R7Z6 |
| 1.95% | 700 | TENCENT HOLDINGS LTD | -- | $143,922.82 | 1,806 | BMMV2K8 |
| 1.95% | 600015 | HUAXIA BANK CO LTD-A | -- | $143,832.69 | 154,900 | BP3R2T5 |
| 1.94% | 601668 | CHINA STATE CONSTRUCTION -A | -- | $143,371.87 | 197,600 | BP3R2Q2 |
| 1.93% | NHPC | NHPC LTD | -- | $142,722.97 | 165,758 | B233LP1 |
| 1.93% | PIDI | PIDILITE INDUSTRIES LTD | -- | $142,541.19 | 9,169 | B0JJV59 |
| 1.92% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $141,924.91 | 8,900 | BD5CPG2 |
| 1.92% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $141,783.54 | 112,300 | BP3R3L4 |
| 1.90% | 3661 | ALCHIP TECHNOLOGIES LTD | -- | $140,848.67 | 1,347 | B4TPSL0 |
| 1.90% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $140,304.91 | 27,500 | BTFRHZ2 |
| 1.88% | 600036 | CHINA MERCHANTS BANK-A | -- | $139,225.63 | 25,100 | BP3R273 |
| 1.87% | 1658 | POSTAL SAVINGS BANK OF CHI-H | -- | $137,941.53 | 207,847 | BD8GL18 |
| 1.86% | 601398 | IND & COMM BK OF CHINA-A | -- | $137,438.64 | 131,500 | BP3R217 |
| 1.86% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $137,391.13 | 144,600 | BP3R2G2 |
| 1.85% | HDFCAMC | HDFC ASSET MANAGEMENT CO LTD | -- | $137,060.12 | 4,954 | BG0R3M5 |
| 1.83% | SUNP | SUN PHARMACEUTICAL INDUS | -- | $135,582.21 | 7,845 | 6582483 |
| 1.82% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $134,435.20 | 7,600 | BD5CMM7 |
| 1.77% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $130,662.00 | 11,900 | 6026691 |
| 1.56% | ITC | ITC LTD | -- | $115,675.14 | 33,388 | B0JGGP5 |
| -- | RENT4 | LOCALIZA RENT A CAR SA | -- | $08.27 | 01 | BSHQ619 |
| -- | ROSN | ROSNEFT OIL CO PJSC-REGS GDR | -- | $00.00 | 25,159 | B17FSC2 |
| -- | PLZL | POLYUS PJSC-REG S-GDR | -- | $00.00 | 3,949 | BYXL3S6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,910.75 | 26,911 | -- |
Index
as of 12/31/2025
- Total Number of Companies48
- Price/Earnings Ratio13.69
- Price/Book Ratio1.60
- Dividend Yield ( % )3.41
- Avg. Index Market Capitalization$50.62 billion
About the Index
The MSCI Emerging Markets Dividend Masters Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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