EMDV ETF

EMDV ETF
$47.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
1.89%
Holdings
49
Inception Date
Jan 25, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.62%
1 Year+5.64%
3 Year+1.36%
5 Year-1.27%
10 Year+2.08%

Asset Allocation

Stocks: 99.04%
Other: 0.96%
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Top Holdings

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TickerNameWeight
002371:SHNaura Technology Group Co Ltd2.86%
ISA:COInterconnection Electric Sa Esp2.63%
3231:TWWistron Corp2.60%
161390:KRHankook Tire & Technology Co Ltd Ord Krw5002.53%
PIDI:MBPidilite Industries Ltd2.50%
Top 10 Concentration: 24.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 24, 2025
12M Distributions
1 payment
Total: $0.29

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, Energy. 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 1.89%, paid quarterly.

EMDV top holdings include Naura Technology Group Co Ltd (2.9%), Interconnection Electric Sa Esp (2.6%), Wistron Corp (2.6%), Hankook Tire & Technology Co Ltd Ord Krw500 (2.5%), Pidilite Industries Ltd (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
+5.36%
YTD
+1.62%
1 Year
+5.64%
3 Year
+1.36%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1002371:SHNaura Technology Group Co LtdUnknown2.86%
2ISA:COInterconnection Electric Sa EspUnknown2.63%
33231:TWWistron CorpUnknown2.60%
4161390:KRHankook Tire & Technology Co Ltd Ord Krw500Unknown2.53%
5PIDI:MBPidilite Industries LtdUnknown2.50%
6WEGE3:BVWeg SaIndustrials2.40%
7HDFCAMC:MBHdfc Asset Management Co LtdUnknown2.36%
8MPHASIS:MBMphasis LtdUnknown2.34%
9GULFR:THGulf Development Non-Voting Dr PclUnknown2.29%
10NHPC:MBNhpc LtdUnknown2.28%