EMDV

MSCI Emerging Markets Dividend Growers ETF

EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.

How to Buy
Why EMDV?
Invest in Quality

EMDV invests in quality emerging market companies that have grown dividends for at least seven consecutive years.

EM Diversification*

Unlike cap-weighted emerging markets (EM) strategies dominated by just a few stocks, EMDV's equal weighting offers a more diversified source of income and return.

Flagship Offering

EMDV is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report
Semi-Annual Financial Statement

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EMDV NAV 0.90% 1.36% 0.06% 2.76% 5.64% 4.88% -1.88% 2.18% 4.19% 01/25/2016
EMDV Market Price 1.21% 1.59% 0.19% 2.75% 5.65% 4.62% -1.86% 2.16% 4.18% 01/25/2016
MSCI Emerging Markets Dividend Masters Index 1.00% 1.70% 0.62% 3.30% 6.89% 5.88% -0.96% 3.29% 5.31% --

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
  • Net Assets
    $7,474,607
  • Expense Ratio
    0.60%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Holdings
    48
  • Price/Earnings Ratio
    14.61
  • Price/Book Ratio
    1.37

    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
    $49.77 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 9/04/2026
  • NAV
    $48.22
  • NAV Change
    $+0.34 up caret
  • Market Price
    $48.35
  • Market Price Change
    $+0.19 up caret
  • Trading Volume (M)
    133
  • 30-Day Median Bid Ask Spread
    0.44%
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.52%

    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
    1.89%

    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
  • Net Assets
    $7,474,607
  • Expense Ratio
    0.60%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Holdings
    48
  • Price/Earnings Ratio
    14.61
  • Price/Book Ratio
    1.37

    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
    $49.77 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 9/04/2026
  • NAV
    $48.22
  • NAV Change
    $+0.34 up caret
  • Market Price
    $48.35
  • Market Price Change
    $+0.19 up caret
  • Trading Volume (M)
    133
  • 30-Day Median Bid Ask Spread
    0.44%
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.52%

    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
    1.89%

    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 6/30/2026 and Fund as of 9/04/2026

Holdings

as of 9/04/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.55% 3661 ALCHIP TECHNOLOGIES LTD -- $190,696.79 1,430 B4TPSL0
2.47% RENT3 LOCALIZA RENT A CAR -- $184,414.24 25,819 B08K3S0
2.42% 1658 POSTAL SAVINGS BANK OF CHI-H -- $181,223.75 259,312 BD8GL18
2.39% 3231 WISTRON CORP -- $178,459.66 28,522 6672481
2.35% 601988 BANK OF CHINA LTD-A -- $175,830.48 179,600 BP3R239
2.33% WEGE3 WEG SA -- $174,490.62 17,300 2945422
2.32% 600036 CHINA MERCHANTS BANK-A -- $173,323.95 27,900 BP3R273
2.30% 300628 YEALINK NETWORK TECHNOLOGY-A -- $171,810.13 27,400 BFCCR07
2.30% 000100 YUHAN CORP -- $171,663.35 2,849 6988337
2.28% 3533 LOTES CO LTD -- $170,603.25 3,204 B1GJFG8
2.28% 2688 ENN ENERGY HOLDINGS LTD -- $170,459.08 26,948 6333937
2.28% SUF SUNDARAM FINANCE LTD -- $170,409.90 3,464 B0L4LR4
2.27% SHP SHOPRITE HOLDINGS LTD -- $170,032.23 8,606 6801575
2.27% 601398 IND & COMM BK OF CHINA-A -- $169,605.94 140,000 BP3R217
2.27% 601939 CHINA CONSTRUCTION BANK-A -- $169,342.18 103,500 BP3R3L4
2.26% 601328 BANK OF COMMUNICATIONS CO-A -- $168,836.14 152,700 BP3R2G2
2.25% PSYS PERSISTENT SYSTEMS LTD -- $168,341.25 2,819 BLC87W9
2.25% 000333 MIDEA GROUP CO LTD-A -- $168,332.33 12,900 BD5CPP1
2.22% 600050 CHINA UNITED NETWORK-A -- $165,798.67 261,800 BP3R2X9
2.20% NHPC NHPC LTD -- $164,562.91 203,942 B233LP1
2.20% SAHOL HACI OMER SABANCI HOLDING -- $164,541.93 86,070 B03N0C7
2.20% SUNP SUN PHARMACEUTICAL INDUS -- $164,305.19 8,176 6582483
2.20% MPHL MPHASIS LTD -- $164,215.55 6,407 6151593
2.19% LTM LTM LTD -- $163,998.70 3,403 BD6F8V6
2.18% 000858 WULIANGYE YIBIN CO LTD-A -- $163,033.89 15,200 BD5CPG2
2.18% ITC ITC LTD -- $162,574.67 58,170 B0JGGP5
2.17% PIDI PIDILITE INDUSTRIES LTD -- $162,352.92 9,415 B0JJV59
2.17% 601668 CHINA STATE CONSTRUCTION -A -- $162,340.09 247,600 BP3R2Q2
2.17% 2319 CHINA MENGNIU DAIRY CO -- $161,941.56 69,618 B01B1L9
2.16% INFY INFOSYS LTD-SP ADR -- $161,541.90 13,807 2398822
2.16% ISA INTERCONEXION ELECTRICA SA -- $161,363.44 17,099 2205706
2.16% 161390 HANKOOK TIRE & TECHNOLOGY CO -- $161,206.56 3,330 B7T5KQ0
2.15% 700 TENCENT HOLDINGS LTD -- $160,601.33 2,844 BMMV2K8
2.15% RNI REINET INVESTMENTS SCA -- $160,359.63 5,865 BF52QF2
2.15% KOFUBL COCA-COLA FEMSA SAB DE CV -- $160,346.55 14,339 BHHP0S4
2.13% 788 CHINA TOWER CORP LTD-H -- $159,567.06 138,103 BTVMCY5
2.12% 600436 ZHANGZHOU PIENTZEHUANG PHA-A -- $158,586.47 8,600 BP3R7Z6
2.12% 600519 KWEICHOW MOUTAI CO LTD-A -- $158,549.22 800 BP3R2F1
2.12% HDFCAMC HDFC ASSET MANAGEMENT CO LTD -- $158,378.04 6,088 BG0R3M5
2.09% 600015 HUAXIA BANK CO LTD-A -- $156,049.38 165,700 BP3R2T5
2.09% GULF-R GULF DEVELOPMENT PCL-NVDR -- $155,846.00 83,141 BMY3G88
2.06% 000568 LUZHOU LAOJIAO CO LTD-A -- $153,627.04 12,900 BD5CMM7
2.03% 168 TSINGTAO BREWERY CO LTD-H -- $151,581.24 29,348 6905808
1.93% 300394 SUZHOU TFC OPTICAL COMMUNI-A -- $144,531.62 3,900 BL5P4J3
1.91% 002371 NAURA TECHNOLOGY GROUP CO-A -- $143,118.36 1,505 BD5LYF1
-- 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) -- $41,358.55 41,359 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings46
  • Price/Earnings Ratio14.12
  • Price/Book Ratio1.42
  • Dividend Yield ( % )3.48
  • Avg. Index Market Capitalization$46.27 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
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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