EMDV

MSCI Emerging Markets Dividend Growers ETF

EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.

How to Buy
Why EMDV?
Invest in Quality

EMDV invests in quality emerging market companies that have grown dividends for at least seven consecutive years.

EM Diversification*

Unlike cap-weighted emerging markets (EM) strategies dominated by just a few stocks, EMDV's equal weighting offers a more diversified source of income and return.

Flagship Offering

EMDV is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
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Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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.

Total Return

Month-End Total Returns as of 8/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EMDV Market Price 1.39% 4.01% 9.65% 8.81% 8.73% 2.76% 0.82% -- 4.02% 01/25/2016
EMDV NAV 0.90% 3.48% 9.52% 7.86% 8.13% 2.48% 0.78% -- 4.04% 01/25/2016
MSCI Emerging Markets Dividend Masters Index 0.98% 3.64% 10.25% 8.37% 8.33% 3.45% 1.85% -- 5.15% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the 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
Characteristics
as of 9/30/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    13.54
  • Price/Book Ratio
    1.47

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $48.95 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/08/2025
  • NAV
    $45.33
  • NAV Change
    $-0.01 down caret
  • Market Price
    $45.05
  • Market Price Change
    $-0.03 down caret
  • Trading Volume (M)
    6
  • View Premium / Discount
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
Characteristics
as of 9/30/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    13.54
  • Price/Book Ratio
    1.47

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $48.95 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 10/08/2025
  • NAV
    $45.33
  • NAV Change
    $-0.01 down caret
  • Market Price
    $45.05
  • Market Price Change
    $-0.03 down caret
  • Trading Volume (M)
    6
  • View Premium / Discount

Exposures

Index as of 6/30/2025 and Fund as of 10/08/2025

Holdings

as of 10/08/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.72% 002371 NAURA TECHNOLOGY GROUP CO-A -- $190,960.36 3,005 BD5LYF1
2.57% 3231 WISTRON CORP -- $180,695.65 36,650 6672481
2.34% 700 TENCENT HOLDINGS LTD -- $164,123.19 1,892 BMMV2K8
2.21% 300628 YEALINK NETWORK TECHNOLOGY-A -- $155,413.05 29,900 BFCCR07
2.19% RENT3 LOCALIZA RENT A CAR -- $153,940.29 22,372 B08K3S0
2.16% 000568 LUZHOU LAOJIAO CO LTD-A -- $151,963.42 8,200 BD5CMM7
2.15% ISA INTERCONEXION ELECTRICA SA -- $150,786.05 25,337 2205706
2.09% LTIM LTIMINDTREE LTD -- $146,980.98 2,443 BD6F8V6
2.09% 000100 YUHAN CORP -- $146,867.01 1,715 6988337
2.07% INFY INFOSYS LTD-SP ADR -- $145,654.74 8,701 2398822
2.06% MPHL MPHASIS LTD -- $144,658.37 4,588 6151593
2.05% 200596 ANHUI GUJING DISTILLERY CO-B -- $144,345.13 10,400 6026691
2.05% 000333 MIDEA GROUP CO LTD-A -- $143,922.62 14,100 BD5CPP1
2.04% KOFUBL COCA-COLA FEMSA SAB DE CV -- $143,446.71 17,017 BHHP0S4
2.04% MOUWASAT MOUWASAT MEDICAL SERVICES CO -- $143,019.97 7,143 B403QG4
2.03% 168 TSINGTAO BREWERY CO LTD-H -- $142,900.81 21,889 6905808
2.02% 600519 KWEICHOW MOUTAI CO LTD-A -- $141,996.22 700 BP3R2F1
2.02% HUVR HINDUSTAN UNILEVER LTD -- $141,646.17 5,031 6261674
2.02% 000858 WULIANGYE YIBIN CO LTD-A -- $141,643.76 8,300 BD5CPG2
2.00% 603369 JIANGSU KING'S LUCK BREWER-A -- $140,782.05 25,500 BTFRHZ2
2.00% RNI REINET INVESTMENTS SCA -- $140,220.86 4,782 BF52QF2
1.99% WEGE3 WEG SA -- $140,173.10 21,100 2945422
1.99% PSYS PERSISTENT SYSTEMS LTD -- $139,890.44 2,360 BLC87W9
1.99% 2688 ENN ENERGY HOLDINGS LTD -- $139,720.71 17,135 6333937
1.99% 601390 CHINA RAILWAY GROUP LTD-A -- $139,637.70 180,400 BP3R3D6
1.98% PWGR POWER GRID CORP OF INDIA LTD -- $138,886.51 43,228 B233HS6
1.97% 600436 ZHANGZHOU PIENTZEHUANG PHA-A -- $138,225.32 5,000 BP3R7Z6
1.95% 601985 CHINA NATIONAL NUCLEAR POW-A -- $136,918.71 111,900 BYQDNJ0
1.94% ITC ITC LTD -- $136,542.66 30,331 B0JGGP5
1.94% 600845 SHANGHAI BAOSIGHT SOFTWARE-A -- $136,349.35 41,800 BP3RCN9
1.94% PIDI PIDILITE INDUSTRIES LTD -- $136,083.37 8,090 B0JJV59
1.94% 601398 IND & COMM BK OF CHINA-A -- $135,981.85 132,600 BP3R217
1.93% 161390 HANKOOK TIRE & TECHNOLOGY CO -- $135,934.11 4,937 B7T5KQ0
1.93% SUF SUNDARAM FINANCE LTD -- $135,541.01 2,752 B0L4LR4
1.92% 003550 LG CORP -- $135,093.21 2,627 6537030
1.92% TELX TATA ELXSI LTD -- $135,087.71 2,197 6211204
1.92% 1093 CSPC PHARMACEUTICAL GROUP LT -- $134,812.28 106,825 6191997
1.90% 601988 BANK OF CHINA LTD-A -- $133,166.63 183,000 BP3R239
1.88% 1898 CHINA COAL ENERGY CO-H -- $132,327.76 109,658 B1JNK84
1.88% 600036 CHINA MERCHANTS BANK-A -- $132,269.38 23,300 BP3R273
1.88% 601939 CHINA CONSTRUCTION BANK-A -- $131,839.09 109,000 BP3R3L4
1.86% CHDRAUIB GRUPO COMERCIAL CHEDRAUI SA -- $130,864.63 17,261 B457NQ0
1.86% 1658 POSTAL SAVINGS BANK OF CHI-H -- $130,554.48 193,135 BD8GL18
1.84% APNT ASIAN PAINTS LTD -- $129,406.64 4,935 BCRWL65
1.80% 601328 BANK OF COMMUNICATIONS CO-A -- $126,593.85 134,100 BP3R2G2
1.79% 5871 CHAILEASE HOLDING CO LTD -- $125,943.24 35,433 B58J1S8
1.75% 2319 CHINA MENGNIU DAIRY CO -- $123,139.99 67,289 B01B1L9
1.73% MTLN METLEN ENERGY & METALS -- $121,274.92 2,220 BSY6B51
1.72% 300347 HANGZHOU TIGERMED CONSULTI-A -- $120,588.05 14,800 BD5CCK5
1.69% TEL PLDT INC -- $119,024.33 6,215 BDGN274
-- PLZL POLYUS PJSC-REG S-GDR -- $00.00 3,949 BYXL3S6
-- ROSN ROSNEFT OIL CO PJSC-REGS GDR -- $00.00 25,159 B17FSC2
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,912.66 18,913 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2025

  • Total Number of Companies50
  • Price/Earnings Ratio13.76
  • Price/Book Ratio1.70
  • Dividend Yield ( % )3.46
  • Avg. Index Market Capitalization$45.77 billion
About the Index

The MSCI Emerging Markets Dividend Masters Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

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