BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free EMDV Stock Alerts $45.17 +0.19 (+0.42%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$45.17▼$45.1750-Day Range$42.62▼$44.9952-Week Range$49.44▼$64.49Volume10 shsAverage VolumeN/AMarket Capitalization$12.87 millionAssets Under Management$12.88 millionDividend Yield1.78%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Holdings129 Fund Statistics Assets Under Management$12.75 million Average Daily Volume$1,863.50 Discount/Premium0.02% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. 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%-0.55%-0.34%-0.57%Net Expense0.61%0.51%0.60%0.63%0.58% ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings & ExposureTop 10 EMDV HoldingsTENCENT HOLDINGS LTDHolding Weight: 2.17%ENN ENERGY HOLDINGS LTDHolding Weight: 2.12%ANHUI GUJING DISTILLERY CO-BHolding Weight: 2.11%LUZHOU LAOJIAO CO LTD-AHolding Weight: 2.03%ZHONGSHENG GROUP HOLDINGSHolding Weight: 2.00%INTERCONEXION ELECTRICA SAHolding Weight: 1.95%JIANGSU KING'S LUCK BREWER-AHolding Weight: 1.95%WEG SAHolding Weight: 1.92%ZHEJIANG DINGLI MACHINERY -AHolding Weight: 1.92%FORD OTOMOTIV SANAYI ASHolding Weight: 1.91%EMDV Sector ExposureEMDV Industry ExposureFull Holdings Details Similar ETFsiShares USD Bond Factor ETFNASDAQ:USBFGlobal X MSCI Vietnam ETFNYSEARCA:VNAMFidelity International Multifactor ETFBATS:FDEVFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEProShares Short MSCI Emerging MarketsNYSEARCA:EUMInstitutional 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 at the beginning of the year. Since then, EMDV shares have increased by 2.9% and is now trading at $45.1739. 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 $12.75 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 a number of retail and institutional investors. Top institutional investors 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. This page (BATS:EMDV) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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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