EMDV ETF

EMDV ETF
$46.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
1.88%
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+1.62%
1 Year+5.64%
3 Year+1.36%
5 Year-1.27%
10 Year+2.08%

Asset Allocation

Stocks: 99.96%
Other: 0.03%
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Top Holdings

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TickerNameWeight
3661:TWAlchip Technologies Ltd2.48%
1658:HKPostal Savings Bank Of Chi-H2.37%
RENT3:BVLocaliza Rent A Car2.36%
000100:KRYuhan Corp2.35%
601988:SHBank Of China Ltd A2.35%
Top 10 Concentration: 23.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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. Inception date: 2016-01-25.

EMDV performance shows a YTD return of 1.62%. The 1-year return is 5.64% and the 5-year return is -1.27%. EMDV dividend yield stands at 1.88%, paid quarterly.

EMDV top holdings include Alchip Technologies Ltd (2.5%), Postal Savings Bank Of Chi-H (2.4%), Localiza Rent A Car (2.4%), Yuhan Corp (2.4%), Bank Of China Ltd A (2.4%). 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
+5.36%
YTD
+1.62%
1 Year
+5.64%
3 Year
+1.36%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
13661:TWAlchip Technologies LtdUnknown2.48%
21658:HKPostal Savings Bank Of Chi-HUnknown2.37%
3RENT3:BVLocaliza Rent A CarUnknown2.36%
4000100:KRYuhan CorpUnknown2.35%
5601988:SHBank Of China Ltd AUnknown2.35%
62688:KYEnn Energy Holdings LtdIndustrials2.30%
73533:TWLotes Co. Ltd.Unknown2.30%
8SUN:MBSun Pharmaceutical Industries LimitedUnknown2.30%
9300628:SHYealink Network Technology Corporat A Cny1Unknown2.28%
10601939:SHChina Construction Bank Corp.Unknown2.28%