BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News → 'If I Die, I’d Trust 50% of My Daughters’ Inheritance in ONE Stock.' (From Stansberry Research) (Ad) Free EMDV Stock Alerts $44.20 -0.01 (-0.02%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$43.85▼$44.2050-Day Range$42.62▼$45.8752-Week Range$49.44▼$64.49Volume2,900 shsAverage VolumeN/AMarket Capitalization$12.60 millionAssets Under Management$9.98 millionDividend Yield1.78%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares MSCI Emerging Markets Dividend Growers ETF alerts: Email Address About ProShares MSCI Emerging Markets Dividend Growers ETFThe 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.Read More EMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares MSCI Emerging Markets Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares MSCI Emerging Markets Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EMDV Inception Date1/25/2016 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Dividend Masters Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings98 Fund Statistics Assets Under Management$10.01 million Average Daily Volume$2,031.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares285,000Beta0.58 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm DirectNVDA to close the AI “wealth window’ June 25?On Tuesday, June 25, in front of executives from nearly every major tech company in existence, key leaders at Nvidia are poised to SHOCK the investing world. And discuss “AI 2.0” for the very first time.Click here for the immediate details. ProShares MSCI Emerging Markets Dividend Growers ETF ExpensesTypeEMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.56%0.51%Other Expenses0.01%0.42%0.54%0.51%0.58%Total Expense0.61%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.61%0.51%0.60%0.63%0.58% ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings & ExposureTop 10 EMDV HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 2.31%Hindustan Unilever LtdHolding Weight: 2.13%China Coal Energy Co Ltd Class HHolding Weight: 2.09%China National Nuclear Power Co Ltd Class AHolding Weight: 2.09%CSPC Pharmaceutical Group LtdHolding Weight: 2.04%Persistent Systems LtdHolding Weight: 2.03%Infosys(NYSE:INFY)Holding Weight: 2.00%Astral LtdHolding Weight: 1.99%Shanghai Baosight Software Co Ltd Class AHolding Weight: 1.99%Unimicron Technology CorpHolding Weight: 1.99%EMDV Sector ExposureEMDV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Vietnam ETFNYSEARCA:VNAMiShares USD Bond Factor ETFNASDAQ:USBFFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTFidelity International Multifactor ETFBATS:FDEVInstitutional OwnershipNations Financial Group Inc. IA ADVBought 4,844 shares on 4/23/2024Ownership: 5.343%View All Institutional Transactions EMDV ETF - Frequently Asked Questions How have EMDV shares performed in 2024? ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $43.91 on January 1st, 2024. Since then, EMDV shares have increased by 0.6% and is now trading at $44.1950. View the best growth stocks for 2024 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 $9.98 million assets under management. 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%. Who are ProShares MSCI Emerging Markets Dividend Growers ETF's major shareholders? ProShares MSCI Emerging Markets Dividend Growers ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Nations Financial Group Inc. IA ADV (5.34%). 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. Compare Top Brokerages Here. 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