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Launched · SEC filings

ProShares - MSCI Emerging Markets Dividend Growers ETF

EMDVCboeC

$47.240.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C47/ 100

Rank 7 of 10 in Emerging Markets Dividend Index

C47/100Rank 7 of 10inEmerging Markets Dividend Index
Intraday session: flat, 2 prints from 47.24 to 47.24. Range 47.24 to 47.54. Use the arrow keys to read each point.47.3547.4047.4547.5047.5510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$7M
1Y total return
+9.1%
Yield · Last 12 months
2.31%
Holdings
46
Avg volume · 30D
0M sh
NAV per share
$47.41
52W range
low $44.62high $48.73
Launched
Filings
SEC EDGAR

The ETF.net EMDV Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Emerging Markets Dividend Index⁠
Rank
7 of 10
Six-pillar profile for EMDV. Scores out of 100: Cost 37, Risk 43, Mission 74, Tradability 31, Holdings not scored, Durability 47. Strongest: Mission (74). Weakest: Tradability (31). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D37 out of 100
    Rank 6 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 7 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 7 of 10

Our read on EMDV

ETF.net Research

CMost emerging-market dividend funds hunt the fattest yields. EMDV goes the other way: it tracks an index built around companies with long, unbroken streaks of dividend increases, and holds roughly 60 of them.

Stated mandate

The Fund seeks to track the performance of the MSCI Emerging Markets Dividend Masters Index before fees and expenses.

Why people hold it

  1. 01Growth-of-payout screen, not a yield ranking: the MSCI Emerging Markets Dividend Masters Index rewards companies that keep raising dividends.
  2. 02The 0.60% fee sits right at the peer-group median, so the streak discipline costs no more than the yield-chasing alternatives.
  3. 03Plain vanilla plumbing: a 1940 Act index fund, roughly 60 stocks, pays quarterly. No leverage, no derivatives overlay.
  4. 04Same index, same mandate since the 2016 launch, from a ProShares dividend-growers lineup built on this streak methodology.

Worth knowing

  1. 01A small, thinly traded fund. The bid-ask spread is part of your cost here, and it weighs on our overall read versus bigger rivals.
  2. 02Cheaper emerging-market dividend exposure exists in the same peer group: DIEM charges 0.19%.
  3. 03Demanding a long increase streak narrows the field to about 60 names, so country and sector mix can look nothing like broad emerging markets.

EMDV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
46
Top-10 weight
26%
Largest holding
Localiza Rent A Car3.8%

Sectors

  • Financials25.4%
  • Technology21.9%
  • Consumer Staples15.0%
  • Utilities8.6%
  • Industrials7.4%
  • Communication6.7%
  • Consumer Discretionary6.6%
  • Health Care6.4%
  • Materials2.0%

Geography

  • China46.00%
  • India20.80%
  • Taiwan7.62%
  • Brazil6.34%
  • South Korea4.26%
  • South Africa2.33%
  • Hong Kong2.21%
  • Colombia2.15%
  • Other countries (4)8.30%

Developed 4% · Emerging 96% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Localiza Rent A Car3.83%25,784$282K2
002—Alchip Technologies Ltd2.67%1,428$196K2
003—Lotes Co Ltd2.56%3,194$188K2
004—Bank of China Ltd-A2.52%177,800$185K2
005—Postal Savings Bank of Chi-H2.45%256,693$180K2
006—Weg SA2.43%17,300$179K2
007—Bank of Communications Co-A2.43%151,200$178K2
008—China Merchants Bank-A2.40%27,600$176K2
009—Ind & Comm Bk of China-A2.38%138,600$175K2
010—China Construction Bank-A2.35%102,400$173K2
011PSYSPersistent Systems Ltd2.32%2,819$170K9
012—Shoprite Holdings Ltd2.31%8,604$170K2
013—Enn Energy Holdings Ltd2.29%26,675$168K3
014—Wistron Corp2.29%28,358$168K2
015—China United Network-A2.29%259,200$168K2

Showing 1–15 of 46 holdings

EMDV Performance

Launched Jan 25, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EMDV$10,915
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EMDV $10,915. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EMDV. Periods over one year show the average yearly return.
PeriodEMDV
Year to date+2.7%
1 month+1.3%
3 months+4.1%
1 year+9.1%
3 yearsper year+6.4%
5 yearsper year−1.7%
10 yearsper year+2.0%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMDV
YearReturn barEMDV
2026 YTD+2.7%
2025+11.9%
2024+0.1%
2023−1.0%
2022−18.1%
2021+1.1%
2020−0.1%

EMDV in the news

Filtered to EMDV · Emerging Markets Dividend Index · ProShares

EMDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.31%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 37 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.25; Sep 27, 2017 $0.40; Dec 26, 2017 $0.55; Mar 21, 2018 $0.07; Jun 20, 2018 $0.32; Sep 26, 2018 $0.28; Dec 26, 2018 $0.01; Mar 20, 2019 $0.08; Jun 25, 2019 $0.47; Sep 25, 2019 $0.48; Dec 24, 2019 $0.40; Mar 25, 2020 $0.05; Jun 24, 2020 $0.52; Sep 23, 2020 $0.92; Dec 23, 2020 $0.32; Mar 23, 2021 $0.003; Jun 22, 2021 $0.26; Sep 22, 2021 $0.55; Dec 23, 2021 $0.39; Mar 23, 2022 $0.10; Sep 21, 2022 $0.31; Dec 22, 2022 $1.26; Mar 22, 2023 $0.02; Jun 21, 2023 $0.07; Sep 20, 2023 $0.22; Dec 20, 2023 $0.51; Jun 26, 2024 $0.06; Sep 25, 2024 $0.88; Dec 23, 2024 $0.25; Mar 26, 2025 $0.03; Jun 25, 2025 $0.45; Sep 24, 2025 $0.29; Dec 24, 2025 $0.38; Mar 25, 2026 $0.02; Jun 24, 2026 $0.21; Sep 23, 2026 $0.48. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.48
Jun 24, 2026Jun 30, 2026$0.21
Mar 25, 2026Mar 31, 2026$0.02
Dec 24, 2025Dec 31, 2025$0.38
Sep 24, 2025Sep 30, 2025$0.29
Jun 25, 2025Jul 1, 2025$0.45
Mar 26, 2025Apr 1, 2025$0.03
Dec 23, 2024Dec 31, 2024$0.25
Sep 25, 2024Oct 2, 2024$0.88
Jun 26, 2024Jul 3, 2024$0.06
Dec 20, 2023Dec 28, 2023$0.51
Sep 20, 2023Sep 27, 2023$0.22

EMDV Risk

How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.05
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EMDV Cost

Expense ratio0.60%
  • The middle half of Emerging Markets Dividend Index funds
  • Median 0.59%

5 of the 10 Emerging Markets Dividend Index funds charge less.

EMDV costs $60.00 a year on $10,000. The median Emerging Markets Dividend Index fund costs $59.00.

Other funds in Emerging Markets Dividend Index

See others