EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF
EMDV | CBOE
$46.99
+$0.76 (+1.65%)
At close: Oct 30, 2026, 2:23 PM ET
+1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.28M
AVG Volume 616
AUM 7.47M
NAV 48.18
1D Range
46.45 46.99
52W Range
44.82 48.48
About EMDV
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 o...
Asset Class Equity
Holdings 55
Inception Date Jan 25, 2016
Expense Ratio 0.6%
Domicile US
ISIN US74347B8476
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.42% |
| Technology | 21.86% |
| Consumer Defensive | 14.98% |
| Utilities | 8.65% |
| Industrials | 7.38% |
Top Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzhou Tfc Optical C... | - | 3.98% |
| Gulf Development Pcl... | - | 3% |
| Haci Omer Sabanci Ho... | - | 2.91% |
| Lotes Co Ltd | - | 2.65% |
| Coca-cola Femsa Sab ... | - | 2.59% |
Dividends
Yield 2.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4799 | Sep 29, 26 |
| Jun 24, 26 | $0.2105 | Jun 30, 26 |
| Mar 25, 26 | $0.0204 | Mar 31, 26 |
| Dec 24, 25 | $0.3805 | Dec 31, 25 |
| Sep 24, 25 | $0.2858 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove EMDV