BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News $46.01 -1.03 (-2.19%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ProShares MSCI Emerging Markets Dividend Growers ETF (BATS:EMDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMDV alerts:Sign Up Key Stats Today's Range$46.01▼$46.0150-Day Range$44.82▼$48.4852-Week Range$44.31▼$48.73Volume9 shsAverage Volume358 shsMarket Capitalization$8.05 millionAssets Under Management$7.30 millionDividend Yield3.50%Net Expense Ratio0.60%Aggregate RatingN/A 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. Read More ProShares MSCI Emerging Markets Dividend Growers ETF ExpensesTypeEMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.47%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.45%0.55%Total Expense0.60%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%Net Expense0.60%0.53%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EMDV ETF News HeadlinesProShares MSCI Emerging Markets Dividend Growers ETF declares quarterly distribution of $0.4502June 25, 2025 | seekingalpha.comSee More Headlines EMDV ETF - Frequently Asked Questions How have EMDV shares performed this year? ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $46.74 at the beginning of 2026. Since then, EMDV shares have decreased by 1.6% and is now trading at $46.01. Who are ProShares MSCI Emerging Markets Dividend Growers ETF's major shareholders? ProShares MSCI Emerging Markets Dividend Growers ETF's top institutional investors include Nations Financial Group Inc. IA ADV (11.04%). 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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). 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 Holdings155 Fund Statistics Assets Under Management$7.30 million Average Daily Volume$182.40 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares175,001Beta0.49 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EMDV HoldingsLotes Co., Ltd.Holding Weight: 3.33%Suzhou TFC Optical Communication Co., Ltd.Holding Weight: 3.18%NAURA Technology Group Co., Ltd.Holding Weight: 3.09%Alchip Technologies, LimitedHolding Weight: 2.81%China Construction Bank CorporationHolding Weight: 2.60%Bank of China LimitedHolding Weight: 2.45%Wistron CorporationHolding Weight: 2.42%Shoprite Holdings LtdHolding Weight: 2.37%INTERCONEXION ELECTRICA SAHolding Weight: 2.27%Yealink Network Technology Co., Ltd.Holding Weight: 2.27%Full Holdings DetailsEMDV Sector ExposureEMDV Industry Exposure This page (BATS:EMDV) was last updated on 6/6/2026 by MarketBeat.com Staff. 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