PPProShares MSCI Emerging Markets Dividend Growers ETF
45.85USDR
−0.21−0.45%
At close at Jul 11, 20:10 GMT
USD
No trades
Key stats
About ProShares MSCI Emerging Markets Dividend Growers ETF
Home page
Inception date
Jan 25, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV is passively managed to pick from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund to prevent any one company from dominating the fund. Individual sector is capped up to 30% and a single country up to 50%. The index is rebalanced quarterly and reconstituted annually. The fund competes with DGRE alongside other dividend-growth funds in the emerging market space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Stocks95.45%
Finance18.63%
Consumer Non-Durables16.13%
Technology Services13.67%
Utilities9.74%
Health Technology8.89%
Consumer Durables6.42%
Electronic Technology4.11%
Process Industries4.06%
Producer Manufacturing3.75%
Energy Minerals2.14%
Retail Trade2.07%
Health Services1.99%
Industrial Services1.99%
Communications1.87%
Bonds, Cash & Other4.55%
Miscellaneous2.02%
UNIT1.87%
Cash0.66%
Stock breakdown by region
Asia83.97%
Latin America5.56%
Europe4.37%
North America4.05%
Middle East2.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Hangzhou Tigermed Consulting Co., Ltd. Class A300347
2.48%
1
CSPC Pharmaceutical Group Limited1093
2.46%
0
LG Corp003550
2.40%
1
HANKOOK TIRE & TECHNOLOGY Co., Ltd.161390
2.27%
P
Postal Savings Bank of China Co., Ltd. Class HPSBKF
2.25%
6
Industrial and Commercial Bank of China Limited Class A601398
2.20%
3
Wistron Corporation3231
2.20%
M
Mphasis LimitedMPHASIS
2.20%
1
China Coal Energy Co. Ltd. Class H1898
2.14%
R
Reinet Investments S.C.A.RNI
2.13%
Top 10 weight22.72%
51 total holdings
Dividends
Sep '23
Dec '23
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
0.450
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
0.031
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.250
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.881
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.064
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.507
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.218
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMDV invests in stocks. The fund's major sectors are Finance, with 18.63% stocks, and Consumer Non-Durables, with 16.13% of the basket. The assets are mostly located in the Asia region.
EMDV top holdings are Hangzhou Tigermed Consulting Co., Ltd. Class A and CSPC Pharmaceutical Group Limited, occupying 2.48% and 2.46% of the portfolio correspondingly.
EMDV last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 93.03% increase.
EMDV assets under management is 7.15 M USD. It's fallen 10.57% over the last month.
EMDV fund flows account for −3.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMDV pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Jul 1, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
EMDV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 25, 2016, and its management style is Passive.
EMDV expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMDV follows the MSCI EM Dividend Masters. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMDV invests in stocks.
EMDV price has risen by 0.75% over the last month, and its yearly performance shows a 3.95% increase. See more dynamics on EMDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 9.15% increase in three-month performance and has increased by 8.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 9.15% increase in three-month performance and has increased by 8.25% in a year.
EMDV trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.