AUM $7.3MER 0.60%NAV $47.08Holdings 55Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$46.09Day Range
$46.28$46.31
52-Week Range
$44.31$48.73
Avg Volume
341Dividend Yield
2.52%Expense Ratio
0.60%AUM
$7.3MShares Outstanding
156.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.07% |
| Technology | 22.53% |
| Consumer Defensive | 16.35% |
| Utilities | 8.31% |
| Healthcare | 8.16% |
| Consumer Cyclical | 6.24% |
| Communication Services | 6.22% |
| Industrials | 6.18% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 47.33% |
| India | 19.29% |
| Taiwan | 8.57% |
| Brazil | 3.76% |
| South Korea | 3.48% |
| South Africa | 2.37% |
| Colombia | 2.27% |
| Saudi Arabia | 2.18% |
| Hong Kong | 2.15% |
| Thailand | 2.12% |
| Mexico | 2.10% |
| Luxembourg | 2.03% |
| Turkey | 1.76% |
| Other | 0.58% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 25, 2016
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Similar ETFs
The ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund issued by ProShares that launched on Jan 25, 2016. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 55 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUZHOU TFC OPTICAL COMMUNI-A | 2.92% | 3,000 | $213K |
| 2 | — | WISTRON CORP | 2.88% | 37,568 | $210K |
| 3 | — | HANKOOK TIRE & TECHNOLOGY CO | 2.52% | 3,924 | $184K |
| 4 | — | INTERCONEXION ELECTRICA SA | 2.43% | 20,925 | $177K |
| 5 | — | GULF DEVELOPMENT PCL-NVDR | 2.39% | 84,828 | $175K |
| 6 | — | MPHASIS LTD | 2.26% | 6,834 | $165K |
| 7 | — | LOTES CO LTD | 2.24% | 2,141 | $163K |
| 8 | — | CHINA MERCHANTS BANK-A | 2.21% | 28,700 | $161K |
| 9 | — | MIDEA GROUP CO LTD-A | 2.20% | 13,200 | $161K |
| 10 | PSYS | PERSISTENT SYSTEMS LTD | 2.19% | 2,995 | $160K |
| 11 | — | BANK OF CHINA LTD-A | 2.19% | 183,900 | $160K |
| 12 | — | PIDILITE INDUSTRIES LTD | 2.19% | 10,424 | $160K |
| 13 | — | HUAXIA BANK CO LTD-A | 2.19% | 161,200 | $160K |
| 14 | — | CHINA CONSTRUCTION BANK-A | 2.19% | 108,000 | $160K |
| 15 | — | BANK OF COMMUNICATIONS CO-A | 2.18% | 160,700 | $159K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -0.72% | |
| 1M | -0.84% | |
| 3M | +1.48% | |
| 6M | -0.42% | |
| YTD | -0.61% | |
| 1Y | +2.40% | |
| 3Y | -0.40% | |
| 5Y | -25.28% |
Moving Averages
20-Day MA
$46.89
Below 20-Day MA50-Day MA
$47.06
Below 50-Day MA200-Day MA
$46.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.73
Current Price
$46.31
52-Week Low
$44.31
$44.31$48.73
Current Yield
2.52%
Annual Dividend
$1.1479
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3805 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2858 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4502 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0314 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2496 | Dec 31, 2024 |
| Sep 25, 2024 | $0.8807 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0637 | Jul 3, 2024 |
| Dec 20, 2023 | $0.5070 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2178 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0749 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0246 | Mar 29, 2023 |
| Dec 22, 2022 | $1.2587 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3084 | Sep 28, 2022 |
| Mar 23, 2022 | $0.0949 | Mar 30, 2022 |
| Dec 23, 2021 | $0.3929 | Dec 31, 2021 |
| Sep 22, 2021 | $0.5524 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2645 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0034 | Mar 30, 2021 |
| Dec 23, 2020 | $0.3191 | Dec 31, 2020 |
| Sep 23, 2020 | $0.9212 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EMDV | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.65% |
| AUM | $7.3M | $4.10B | $2.25B |
| Dividend Yield | 2.52% | 4.68% | 4.42% |
| Avg Volume | 341 | 1.0M | 186.6K |
| Holdings | 55 | 283 | 161 |
| Performance | |||
| 1-Month Return | -1.18% | +0.54% | +0.88% |
| 6-Month Return | -0.80% | +6.36% | +8.96% |
| YTD Return | +0.01% | +7.70% | +8.33% |
| 1-Year Return | +2.17% | +13.56% | +15.98% |
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