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.

  • Focuses exclusively on the companies of the MSCI Emerging Markets Index with the longest records of consistent dividend growth.
  • EMDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
  • Learn why dividend growth is a hallmark of quality.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read Dividend Aristocrats Viewpoint to see why the current bargain relative valuations of the S&P 500® Dividend Aristocrats® may make it a good time to buy.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

Fund Snapshot

Ticker EMDV
Intraday Ticker EMDV.IV
CUSIP 74347B847
Inception Date 1/25/16
Expense Ratio 0.61%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 10/20/21

CHINA 39.22%
INDIA 21.07%
INDONESIA 6.35%
RUSSIA 5.25%
SOUTH AFRICA 4.03%
TAIWAN 3.84%
KUWAIT 3.80%
PHILIPPINES 3.72%
THAILAND 3.60%
COLOMBIA 2.03%

Top Currency Exposures as of 10/20/21

Hong Kong Dollar 26.41%
Indian Rupee 19.18%
Chinese Yuan 12.81%
US Dollar 7.44%
Indonesian Rupiah 6.35%
South African Rand 4.03%
Taiwan Dollar 3.84%
KWD 3.80%
Philippine Peso 3.72%
Thai Baht 3.60%

Top Fund Sectors as of 10/20/21

Financials 25.15%
Real Estate 12.26%
Health Care 10.97%
Consumer Staples 9.81%
Materials 9.25%
Consumer Discretionary 7.41%
Communication Services 6.00%
Information Technology 5.54%
Industrials 5.29%
Utilities 4.78%

Fund Characteristics as of 9/30/21

Number of Companies 55
Price/Earnings Ratio 12.81
Price/Book Ratio 1.74
Distribution Yield 3.79%
Weighted Average Market Cap $37.34 billion
SEC 30-Day Yield -0.70%

Index Fundamentals as of 9/30/21

Index Dividend Yield (%) 3.22

Price Information as of 10/20/21

NAV $59.45
NAV Change $0.04
Market Price Closing $59.59
Market Price Closing Change -$0.15
Daily Trading Volume 530
30-Day Median Bid Ask Spread 0.77%

Performance

EMDV Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.