EMDV ETF

$45.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
2.39%
Holdings
51
Inception Date
Jan 25, 2016
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.53%
1 Year+11.49%
3 Year+1.06%
5 Year-1.69%
10 Year+3.65%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
300394:SHSuzhou Tfc Optical Communication Co Ltd3.23%
SAHOL:TRHaci mer Sabanci Holding As2.94%
ISA:COInterconnection Electric Sa Esp2.49%
KOFUBL:MXCoca-Cola Femsa SAB de CV2.45%
002371:SHNaura Technology Group Co Ltd2.44%
Top 10 Concentration: 25.40%Report Date: Jan 30, 2026
Download all 51 holdings for EMDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 24, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EMDV ETF Overview

EMDV ETF (ProShares MSCI Emerging Markets Dividend Growers ETF) is managed by ProShares with $7.2M in net assets. EMDV expense ratio is 0.60%, holding 51 positions across sectors including Unknown, Industrials, Other. Inception date: 2016-01-25.

EMDV performance shows a YTD return of 0.53%. The 1-year return is 11.49% and the 5-year return is -1.69%. EMDV dividend yield stands at 2.39%, paid quarterly.

EMDV top holdings include Suzhou Tfc Optical Communication Co Ltd (3.2%), Haci mer Sabanci Holding As (2.9%), Interconnection Electric Sa Esp (2.5%), Coca-Cola Femsa SAB de CV (2.5%), Naura Technology Group Co Ltd (2.4%). View all EMDV holdings, sector breakdown, or dividend history.

EMDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+0.53%
1 Year
+11.49%
3 Year
+1.06%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1300394:SHSuzhou Tfc Optical Communication Co LtdUnknown3.23%
2SAHOL:TRHaci mer Sabanci Holding AsUnknown2.94%
3ISA:COInterconnection Electric Sa EspUnknown2.49%
4KOFUBL:MXCoca-Cola Femsa SAB de CVUnknown2.45%
5002371:SHNaura Technology Group Co LtdUnknown2.44%
6WEGE3:BVWeg SaIndustrials2.43%
7-Israel Government Bond - Cpi LinkedOther2.39%
8RENT3:BVLocaliza Rent A Car SaUnknown2.38%
93533:TWLotes Co LtdUnknown2.36%
10300628:SHYealink Network Technology Corporat A Cny1Unknown2.29%