EMDV ETF

EMDV ETF
$47.14
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
2.37%
Holdings
49
Inception Date
Jan 25, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.42%
1 Year+2.93%
3 Year+4.88%
5 Year-1.88%
10 Year+2.18%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
RENT3:BVLocaliza Rent A Car2.88%
3533:TWLotes Co. Ltd.2.60%
601988:SHBank Of China Ltd2.50%
1658:HKPostal Savings Bank Of Chi-H2.47%
601328:SHBank of Communications Co. Ltd. Class A2.45%
Top 10 Concentration: 24.83%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMDV ETF Overview

EMDV ETF (ProShares MSCI Emerging Markets Dividend Growers ETF) is managed by ProShares with $7.4M in net assets. EMDV expense ratio is 0.60%, holding 49 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2016-01-25.

EMDV performance shows a YTD return of -1.42%. The 1-year return is 2.93% and the 5-year return is -1.88%. EMDV dividend yield stands at 2.37%, paid quarterly.

EMDV top holdings include Localiza Rent A Car (2.9%), Lotes Co. Ltd. (2.6%), Bank Of China Ltd (2.5%), Postal Savings Bank Of Chi-H (2.5%), Bank of Communications Co. Ltd. Class A (2.5%). Go to all EMDV holdings, EMDV sectors, or EMDV dividends.

EMDV can be compared against other funds. Use EMDV overlap to find shared positions, or EMDV vs another fund for a side-by-side view. EMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.87%
YTD
-1.42%
1 Year
+2.93%
3 Year
+4.88%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1RENT3:BVLocaliza Rent A CarUnknown2.88%
23533:TWLotes Co. Ltd.Unknown2.60%
3601988:SHBank Of China LtdUnknown2.50%
41658:HKPostal Savings Bank Of Chi-HUnknown2.47%
5601328:SHBank of Communications Co. Ltd. Class AUnknown2.45%
6601398:SHIndustrial And Commercial Bank Of China LimitedUnknown2.40%
73661:TWAlchip Technologies LtdUnknown2.39%
8WGSEF:BVWEG (Industrial equipment manufacturer)Industrials2.39%
9600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.38%
10601939:SHChina Construction Bank Corp. Class AUnknown2.37%