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Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
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New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession

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

$43.68
+0.19 (+0.44%)
(As of 12/1/2023 ET)
Compare
Today's Range
$43.28
▼
$43.68
50-Day Range
$40.59
▼
$43.93
52-Week Range
$49.44
▼
$64.49
Volume
961 shs
Average Volume
N/A
Market Capitalization
$15.29 million
Assets Under Management
$15.06 million
Dividend Yield
3.52%
Net Expense Ratio
0.61%
Stock AnalysisChartHoldingsOwnershipRatings

About ProShares MSCI Emerging Markets Dividend Growers ETF

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.

EMDV Stock Price History

EMDV ETF News Headlines

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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
89

Fund Statistics

Assets Under Management
$15.06 million
Average Daily Volume
$1,251.10
Discount/Premium
-0.17%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
350,000
Beta
0.65
Creation Unit
25,000
Creation Fee
$500.00
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ProShares MSCI Emerging Markets Dividend Growers ETF Expenses

TypeEMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.46%0.53%0.55%0.51%
Other Expenses0.01%0.39%0.53%0.51%0.57%
Total Expense0.61%0.60%0.69%0.68%0.69%
Fee Waiver0.00%-0.43%-0.54%-0.36%-0.58%
Net Expense0.61%0.50%0.59%0.62%0.57%

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings & Exposure

Top 10 EMDV Holdings

  • FORD OTOMOTIV SANAYI AS
    Holding Weight: 3.18%
  • YUHAN CORP
    Holding Weight: 3.14%
  • JIANGSU HENGLI HYDRAULIC C-A
    Holding Weight: 2.97%
  • ZHEJIANG DINGLI MACHINERY -A
    Holding Weight: 2.97%
  • Infosys(NYSE:INFY)
    Holding Weight: 2.86%
  • INTERCONEXION ELECTRICA SA
    Holding Weight: 2.84%
  • BERGER PAINTS INDIA LTD
    Holding Weight: 2.75%
  • LONGFOR GROUP HOLDINGS LTD
    Holding Weight: 2.68%
  • MARICO LTD
    Holding Weight: 2.67%
  • KWEICHOW MOUTAI CO LTD-A
    Holding Weight: 2.65%

EMDV Sector Exposure

EMDV Industry Exposure

Full Holdings Details














EMDV ETF - Frequently Asked Questions

How have EMDV shares performed in 2023?

ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $45.2057 on January 1st, 2023. Since then, EMDV stock has decreased by 3.4% and is now trading at $43.6750.
View the best growth stocks for 2023 here.

What does EMDV invest in?

ProShares MSCI Emerging Markets Dividend Growers ETF is a equity fund issued by ProShares. EMDV focuses on strategy investments and follows the MSCI Emerging Markets Dividend Masters Index. The fund's investments total to approximately $15.06 million assets under management.

What stocks does ProShares MSCI Emerging Markets Dividend Growers ETF hold?

EMDV invests in 89 holdings. Some of the stocks in their portfolio include Infosys (INFY) and

What is the management fee for ProShares MSCI Emerging Markets Dividend Growers ETF?

ProShares MSCI Emerging Markets Dividend Growers ETF's management fee is 0.60% and has other expenses of 0.01%. The net expense ratio for EMDV is 0.61%.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:EMDV) was last updated on 12/4/2023 by MarketBeat.com Staff

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