BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News $46.20 -0.02 (-0.04%) As of 11:17 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares MSCI Emerging Markets Dividend Growers ETF (BATS:EMDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMDV alerts:Sign Up Key Stats Today's Range$46.35▼$46.3550-Day Range$44.46▼$46.9452-Week Range$38.76▼$51.29Volume173 shsAverage Volume524 shsMarket Capitalization$8.09 millionAssets Under Management$7.20 millionDividend Yield3.48%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%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.60%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.60%0.53%0.63%0.64%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 TermsBy 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 $42.7850 at the beginning of 2025. Since then, EMDV shares have increased by 8.0% and is now trading at $46.2050. 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), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), 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 Holdings92 Fund Statistics Assets Under Management$7.20 million Average Daily Volume$285.00 Discount/Premium-0.17% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EMDV HoldingsCSPC Pharmaceutical Group LimitedHolding Weight: 3.22%Hangzhou Tigermed Consulting Co., LtdHolding Weight: 2.83%Metlen Energy & Metals PLCHolding Weight: 2.41%NAURA Technology Group Co., Ltd.Holding Weight: 2.29%GRUPO COMERCIAL CHEDRAUI SAHolding Weight: 2.26%Tencent Holdings LimitedHolding Weight: 2.24%INTERCONEXION ELECTRICA SAHolding Weight: 2.23%Reinet Investments S.C.A.Holding Weight: 2.20%China Coal Energy Company LimitedHolding Weight: 2.17%Hindustan Unilever LimitedHolding Weight: 2.12%Full Holdings DetailsEMDV Sector ExposureEMDV Industry Exposure This page (BATS:EMDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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