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 the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

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 8/6/20

CHINA 31.23%
INDIA 23.06%
SOUTH AFRICA 11.52%
MEXICO 7.35%
INDONESIA 5.91%
PHILIPPINES 5.45%
SOUTH KOREA 2.77%
MALAYSIA 2.74%
RUSSIA 1.84%
BRAZIL 1.60%

Top Currency Exposures as of 8/6/20

Indian Rupee 19.84%
Hong Kong Dollar 16.44%
Chinese Yuan 13.55%
South African Rand 11.52%
US Dollar 9.31%
Mexican Peso 7.35%
Indonesian Rupiah 5.91%
Philippine Peso 5.45%
South Korean Won 2.77%
Malaysian Ringgit 2.74%

Top Fund Sectors as of 8/6/20

Financials 24.59%
Consumer Staples 14.82%
Industrials 11.46%
Consumer Discretionary 10.35%
Real Estate 10.15%
Health Care 7.10%
Information Technology 6.34%
Materials 4.18%
Communication Services 4.14%
Energy 3.74%

Fund Characteristics as of 6/30/20

Number of Companies 71
Price/Earnings Ratio 14.20
Price/Book Ratio 1.88
Distribution Yield 4.26%
Weighted Average Market Cap $28 billion
SEC 30-Day Yield 2.40%

Index Fundamentals as of 6/30/20

Index Dividend Yield (%) 3.26

Price Information as of 8/6/20

NAV $50.49
NAV Change $0.07
Market Price Closing $49.97
Market Price Closing Change -$0.20
Daily Trading Volume 604

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.