ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News

ETF Overview

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund that is based on the MSCI EM Dividend Masters index. The fund tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. EMDV was launched on Jan 25, 2016 and is managed by ProShares.

Key Stats

• Today's Range: $42.12 to $42.12
• 50-Day Range: $42.82 to $45.75
• 52-Week Range: $38.76 to $51.29
• Volume: 164 shs
• Average Volume: 536 shs
• Market Capitalization: $7.97 million
• Assets Under Management: $7.88 million
• Dividend Yield: 2.70%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

EMDV ETF - Frequently Asked Questions

How have EMDV shares performed this year?

ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $42.7850 on January 1st, 2025. Since then, EMDV stock has increased by 6.5% and is now trading at $45.56.
View the best growth stocks for 2025 here.

Who are ProShares MSCI Emerging Markets Dividend Growers ETF's major shareholders?

Top institutional shareholders of ProShares MSCI Emerging Markets Dividend Growers ETF include OLD Mission Capital LLC (16.05%) and Nations Financial Group Inc. IA ADV (11.55%).

How do I buy shares of ProShares MSCI Emerging Markets Dividend Growers ETF?

Shares of EMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares MSCI Emerging Markets Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares MSCI Emerging Markets Dividend Growers ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares MSCI Emerging Markets Dividend Growers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:EMDV
• Inception Date: 1/25/2016
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Emerging Markets Dividend Masters Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 91

Fund Statistics

• Assets Under Management: $7.88 million
• Average Daily Volume: $1.02 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 175,001
• Beta: 0.49
• Creation Unit: 25,000
• Creation Fee: $500.00