EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.
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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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | 2.28% | 2.79% | 6.37% | 10.86% | 9.99% | 3.50% | -0.64% | -- | 4.23% | 01/25/2016 |
| EMDV Market Price | 2.68% | 3.07% | 7.21% | 12.15% | 9.92% | 3.25% | -0.51% | -- | 4.24% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 2.65% | 3.38% | 7.14% | 12.02% | 10.84% | 4.66% | 0.44% | -- | 5.37% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | -1.33% | -0.37% | 6.10% | 6.43% | -3.55% | 5.50% | 0.86% | -- | 3.87% | 01/25/2016 |
| EMDV Market Price | -1.32% | -0.48% | 6.13% | 7.37% | -2.35% | 5.78% | 0.77% | -- | 3.85% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | -1.41% | -0.39% | 6.57% | 6.84% | -3.73% | 6.53% | 1.89% | -- | 4.95% | -- |
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 11/30/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 1.52
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 $49.87 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 12/26/2025- NAV $46.92
- NAV Change $-0.17
- Market Price $46.90
- Market Price Change $-0.14
- Trading Volume (M) 150
- 30-Day Median Bid Ask Spread 0.47%
- 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 11/30/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 1.52
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 $49.87 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 12/26/2025- NAV $46.92
- NAV Change $-0.17
- Market Price $46.90
- Market Price Change $-0.14
- Trading Volume (M) 150
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/26/2025
Holdings
as of 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.76% | 300394 | SUZHOU TFC OPTICAL COMMUNI-A | -- | $200,960.09 | 6,600 | BL5P4J3 |
| 2.35% | 002371 | NAURA TECHNOLOGY GROUP CO-A | -- | $170,680.75 | 2,605 | BD5LYF1 |
| 2.27% | SUF | SUNDARAM FINANCE LTD | -- | $165,344.21 | 2,885 | B0L4LR4 |
| 2.27% | SAHOL | HACI OMER SABANCI HOLDING | -- | $165,292.38 | 84,428 | B03N0C7 |
| 2.25% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $163,429.11 | 16,960 | BHHP0S4 |
| 2.24% | INFY | INFOSYS LTD-SP ADR | -- | $163,228.73 | 8,687 | 2398822 |
| 2.19% | WEGE3 | WEG SA | -- | $159,175.78 | 18,100 | 2945422 |
| 2.18% | GULF | GULF DEVELOPMENT PCL | -- | $158,619.96 | 116,489 | BMY3G99 |
| 2.17% | 3231 | WISTRON CORP | -- | $157,540.86 | 33,803 | 6672481 |
| 2.16% | 300628 | YEALINK NETWORK TECHNOLOGY-A | -- | $157,074.34 | 30,000 | BFCCR07 |
| 2.15% | RNI | REINET INVESTMENTS SCA | -- | $156,374.30 | 4,525 | BF52QF2 |
| 2.14% | PSYS | PERSISTENT SYSTEMS LTD | -- | $155,325.84 | 2,215 | BLC87W9 |
| 2.13% | LTIM | LTIMINDTREE LTD | -- | $154,905.75 | 2,306 | BD6F8V6 |
| 2.12% | 3533 | LOTES CO LTD | -- | $154,263.22 | 3,759 | B1GJFG8 |
| 2.10% | RENT3 | LOCALIZA RENT A CAR | -- | $152,840.11 | 18,874 | B08K3S0 |
| 2.10% | 2319 | CHINA MENGNIU DAIRY CO | -- | $152,801.77 | 78,323 | B01B1L9 |
| 2.10% | MPHL | MPHASIS LTD | -- | $152,575.93 | 4,809 | 6151593 |
| 2.09% | 000333 | MIDEA GROUP CO LTD-A | -- | $151,984.84 | 13,500 | BD5CPP1 |
| 2.09% | 788 | CHINA TOWER CORP LTD-H | -- | $151,771.85 | 98,775 | BTVMCY5 |
| 2.09% | 161390 | HANKOOK TIRE & TECHNOLOGY CO | -- | $151,659.14 | 3,763 | B7T5KQ0 |
| 2.07% | ITC | ITC LTD | -- | $150,185.48 | 33,388 | B0JGGP5 |
| 2.06% | SUNP | SUN PHARMACEUTICAL INDUS | -- | $150,137.82 | 7,845 | 6582483 |
| 2.06% | 601988 | BANK OF CHINA LTD-A | -- | $149,747.34 | 187,000 | BP3R239 |
| 2.06% | 600015 | HUAXIA BANK CO LTD-A | -- | $149,530.66 | 153,600 | BP3R2T5 |
| 2.05% | 600036 | CHINA MERCHANTS BANK-A | -- | $149,404.76 | 25,100 | BP3R273 |
| 2.05% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $149,025.35 | 144,600 | BP3R2G2 |
| 2.05% | PIDI | PIDILITE INDUSTRIES LTD | -- | $148,851.48 | 9,169 | B0JJV59 |
| 2.05% | SHP | SHOPRITE HOLDINGS LTD | -- | $148,848.99 | 9,199 | 6801575 |
| 2.04% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $148,536.48 | 16,407 | 6333937 |
| 2.03% | ISA | INTERCONEXION ELECTRICA SA | -- | $147,819.00 | 22,000 | 2205706 |
| 2.02% | 601398 | IND & COMM BK OF CHINA-A | -- | $146,599.15 | 131,500 | BP3R217 |
| 2.01% | 601668 | CHINA STATE CONSTRUCTION -A | -- | $146,389.17 | 197,600 | BP3R2Q2 |
| 2.01% | HDFCAMC | HDFC ASSET MANAGEMENT CO LTD | -- | $145,961.30 | 4,954 | BG0R3M5 |
| 2.00% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $145,713.00 | 112,300 | BP3R3L4 |
| 1.99% | 000100 | YUHAN CORP | -- | $144,863.03 | 1,853 | 6988337 |
| 1.99% | NHPC | NHPC LTD | -- | $144,565.24 | 165,758 | B233LP1 |
| 1.98% | 600050 | CHINA UNITED NETWORK-A | -- | $144,171.81 | 196,500 | BP3R2X9 |
| 1.97% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $143,339.61 | 5,900 | BP3R7Z6 |
| 1.97% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $143,338.10 | 7,837 | B403QG4 |
| 1.94% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $141,299.96 | 700 | BP3R2F1 |
| 1.94% | 1658 | POSTAL SAVINGS BANK OF CHI-H | -- | $140,785.69 | 206,027 | BD8GL18 |
| 1.92% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $139,465.86 | 8,900 | BD5CPG2 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $138,980.14 | 1,791 | BMMV2K8 |
| 1.91% | 168 | TSINGTAO BREWERY CO LTD-H | -- | $138,856.68 | 21,409 | 6905808 |
| 1.90% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $138,292.94 | 27,500 | BTFRHZ2 |
| 1.88% | 3661 | ALCHIP TECHNOLOGIES LTD | -- | $136,540.85 | 1,335 | B4TPSL0 |
| 1.83% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $132,870.91 | 11,800 | 6026691 |
| 1.78% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $129,519.81 | 7,600 | BD5CMM7 |
| -- | 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) | -- | $42,700.56 | 42,701 | -- |
Index
as of 9/30/2025
- Total Number of Companies50
- Price/Earnings Ratio13.69
- Price/Book Ratio1.60
- Dividend Yield ( % )3.41
- Avg. Index Market Capitalization$48.95 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 |
|---|
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