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.
  • 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 5/22/19

CHINA 28.19%
INDIA 19.22%
SOUTH AFRICA 17.63%
PHILIPPINES 6.36%
MEXICO 5.98%
INDONESIA 4.43%
TAIWAN 2.81%
THAILAND 2.52%
COLOMBIA 2.31%
MALAYSIA 2.24%

Top Currency Exposures as of 5/22/19

South African Rand 17.63%
Indian Rupee 16.53%
Hong Kong Dollar 14.90%
Chinese Yuan 11.99%
US Dollar 8.43%
Philippine Peso 6.36%
Mexican Peso 5.98%
Indonesian Rupiah 4.43%
Taiwan Dollar 2.81%
Thai Baht 2.52%

Top Fund Sectors as of 5/22/19

Financials 25.92%
Consumer Staples 15.80%
Real Estate 11.15%
Industrials 9.41%
Health Care 8.86%
Communication Services 6.20%
Consumer Discretionary 5.97%
Information Technology 5.86%
Materials 3.71%
Utilities 3.58%

Fund Characteristics as of 4/30/19

Number of Companies 83
Price/Earnings Ratio 16.24
Price/Book Ratio 2.44
Distribution Yield 0.57%
Weighted Average Market Cap $24.98 billion
SEC 30-Day Yield 1.66%

Index Fundamentals as of 3/29/19

Index Dividend Yield (%) 2.68

Price Information as of 5/22/19

NAV $55.84
NAV Change $0.14
Market Price Closing $55.82
Market Price Closing Change $0.04
Daily Trading Volume 764

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.

†† 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.