ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
Closed
$45.38
Closed
-(-)
At close
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About
EMDV was created on 2016-01-25 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.06m in AUM and 47 holdings. EMDV tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years.
Company
ProShares
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US74347B8476
Website
Key stats
Open
$0.00
Volume
15.00
AUM
$7.06M
Prev. close
$45.32
Expense ratio
0.60%
P/E
13.13
$0.00
Day’s Range
$0.00
$44.62
52W Range
$48.73
What’s in the fund
10
Total sectors
Consumer Staples
16.73%
Financials
15.49%
Information Technology
15.41%
Health Care
12.34%
Industrials
9.94%
Utilities
7.85%
Communication Services
4.16%
Materials
4.05%
Consumer Discretionary
3.81%
Others
10.22%
Returns
Performance
_
Difference
_
ProShares MSCI Emerging Markets Dividend Growers ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.47%
Div. Growth YoY
931.38%
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