BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free EMDV Stock Alerts $43.70 +0.46 (+1.06%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.70▼$43.7050-Day Range$41.85▼$44.8552-Week Range$49.44▼$64.49Volume367 shsAverage VolumeN/AMarket Capitalization$15.30 millionAssets Under Management$12.85 millionDividend Yield3.52%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 Holdings127 Fund Statistics Assets Under Management$12.85 million Average Daily Volume$670.10 Discount/Premium-0.31% 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 Shares350,000Beta0.65 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.52%0.58%Total Expense0.61%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.45%-0.54%-0.35%-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 HoldingsFORD OTOMOTIV SANAYI ASHolding Weight: 3.18%YUHAN CORPHolding Weight: 3.14%JIANGSU HENGLI HYDRAULIC C-AHolding Weight: 2.97%ZHEJIANG DINGLI MACHINERY -AHolding Weight: 2.97%Infosys(NYSE:INFY)Holding Weight: 2.86%INTERCONEXION ELECTRICA SAHolding Weight: 2.84%BERGER PAINTS INDIA LTDHolding Weight: 2.75%LONGFOR GROUP HOLDINGS LTDHolding Weight: 2.68%MARICO LTDHolding Weight: 2.67%KWEICHOW MOUTAI CO LTD-AHolding Weight: 2.65%EMDV Sector ExposureEMDV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Vietnam ETFNYSEARCA:VNAMFidelity International Multifactor ETFBATS:FDEViShares USD Bond Factor ETFNASDAQ:USBFMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMXInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTInstitutional OwnershipAspect Partners LLCBought 2,963 shares on 2/16/2024Ownership: 0.847%OLD Mission Capital LLCBought 11,698 shares on 2/15/2024Ownership: 6.199%Nations Financial Group Inc. IA ADVBought 445 shares on 2/9/2024Ownership: 3.119%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 at the start of the year. Since then, EMDV shares have decreased by 0.5% and is now trading at $43.70. 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 $12.85 million assets under management. What stocks does ProShares MSCI Emerging Markets Dividend Growers ETF hold? EMDV invests in 127 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%. 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 investors include OLD Mission Capital LLC (6.20%), Nations Financial Group Inc. IA ADV (3.12%) and Aspect Partners LLC (0.85%). 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. This page (BATS:EMDV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares MSCI Emerging Markets Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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