BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free EMDV Stock Alerts $44.20 -0.27 (-0.61%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$44.15▼$44.2350-Day Range$42.62▼$45.8752-Week Range$49.44▼$64.49Volume625 shsAverage VolumeN/AMarket Capitalization$12.60 millionAssets Under Management$10.01 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 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need 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%-0.54%-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 HoldingsENN ENERGY HOLDINGS LTDHolding Weight: 2.24%TENCENT HOLDINGS LTDHolding Weight: 2.24%ANHUI GUJING DISTILLERY CO-BHolding Weight: 2.17%LUZHOU LAOJIAO CO LTD-AHolding Weight: 1.97%FORD OTOMOTIV SANAYI ASHolding Weight: 1.95%ZHEJIANG DINGLI MACHINERY -AHolding Weight: 1.94%POWER GRID CORP OF INDIA LTDHolding Weight: 1.93%ZHONGSHENG GROUP HOLDINGSHolding Weight: 1.93%WULIANGYE YIBIN CO LTD-AHolding Weight: 1.90%YANKUANG ENERGY GROUP CO-HHolding Weight: 1.90%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 at the start of the year. Since then, EMDV shares have increased by 0.7% and is now trading at $44.2049. 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 $10.01 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 variety of institutional and retail 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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