BATS:EMDV ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (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$12.75 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 2024. 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 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 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.