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.

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 3/30/20

CHINA 35.57%
INDIA 20.23%
SOUTH AFRICA 12.26%
INDONESIA 5.12%
MEXICO 4.79%
PHILIPPINES 4.75%
MALAYSIA 3.29%
SOUTH KOREA 2.92%
COLOMBIA 2.22%
TURKEY 1.82%

Top Currency Exposures as of 3/30/20

Hong Kong Dollar 20.93%
Indian Rupee 17.61%
Chinese Yuan 12.97%
South African Rand 12.26%
US Dollar 8.13%
Indonesian Rupiah 5.12%
Mexican Peso 4.79%
Philippine Peso 4.75%
Malaysian Ringgit 3.29%
South Korean Won 2.92%

Top Fund Sectors as of 3/30/20

Financials 20.33%
Consumer Staples 17.05%
Real Estate 12.50%
Consumer Discretionary 9.41%
Industrials 8.88%
Health Care 7.61%
Information Technology 5.76%
Materials 5.65%
Utilities 5.23%
Communication Services 4.59%

Fund Characteristics as of 2/29/20

Number of Companies 75
Price/Earnings Ratio 14.13
Price/Book Ratio 2.09
Distribution Yield 3.02%
Weighted Average Market Cap $25.85 billion
SEC 30-Day Yield 3.38%

Index Fundamentals as of 12/31/19

Index Dividend Yield (%) 2.59

Price Information as of 3/30/20

NAV $41.33
NAV Change -$1.06
Market Price Closing $41.15
Market Price Closing Change -$0.72
Daily Trading Volume 30,360

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.