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 our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

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 10/26/20

CHINA 34.62%
INDIA 21.76%
SOUTH AFRICA 10.62%
PHILIPPINES 7.19%
INDONESIA 6.13%
MEXICO 3.36%
MALAYSIA 3.08%
SOUTH KOREA 3.07%
UNITED ARAB EMIRATES 2.04%
RUSSIA 1.88%

Top Currency Exposures as of 10/26/20

Hong Kong Dollar 20.14%
Indian Rupee 18.37%
Chinese Yuan 12.90%
South African Rand 10.62%
US Dollar 10.18%
Philippine Peso 7.19%
Indonesian Rupiah 6.13%
Mexican Peso 3.36%
Malaysian Ringgit 3.08%
South Korean Won 3.07%

Top Fund Sectors as of 10/26/20

Financials 23.10%
Real Estate 12.91%
Consumer Staples 12.71%
Industrials 9.60%
Consumer Discretionary 8.29%
Information Technology 7.63%
Health Care 7.43%
Materials 5.20%
Communication Services 5.03%
Utilities 4.66%

Fund Characteristics as of 9/30/20

Number of Companies 62
Price/Earnings Ratio 15.23
Price/Book Ratio 1.74
Distribution Yield 7.46%
Weighted Average Market Cap $33.41 billion
SEC 30-Day Yield 2.37%

Index Fundamentals as of 9/30/20

Index Dividend Yield (%) 3.22

Price Information as of 10/26/20

NAV $51.05
NAV Change -$0.20
Market Price Closing $50.74
Market Price Closing Change -$0.43
Daily Trading Volume 1,647
30-Day Median Bid Ask Spread 0.20%

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.