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EMDV ETF · ProShares MSCI Emerging Markets Dividend Growers ETF
The EMDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI Emerging Markets Dividend Masters Index. The EMDV ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-1.38%
Last price
$44.94
1M perf.
-5.28%
1M flows
N/A
AuM
€6.2M
TER
0.6%
Rating
EMDV
$44.94
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EMDV
$45.19
-1.74%
EM Large & Mid Cap
+23.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.28%  | -1.74% | -0.06% | +2.90% | -15.78% | +0.44% | +0.44% | -3.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$45.19
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
1/25/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74% | -0.06% | +2.90% | -15.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
47.21%
India
19.18%
Taiwan
8.98%
Brazil
3.73%
Republic of Korea
3.53%
South Africa
2.33%
Luxembourg
2.28%
Saudi Arabia
2.16%
Unavailable
0.47%
Other
10.14%
Sectors
Technology
25.93%
Finance
23.78%
Consumer Non-Cyclicals
20.09%
Healthcare
7.75%
Utilities
6.05%
Industrials
6.02%
Telecommunications
4.11%
Consumer Cyclicals
3.76%
Unavailable
0.47%
Other
2.05%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EMDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€109.5B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €32.54B |
IQMM | ProShares GENIUS Money Market ETF | €18.04B |
QLD | ProShares Ultra QQQ ETF | €12.41B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.21B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
Frequently asked questions about EMDV
What does ProShares MSCI Emerging Markets Dividend Growers ETF, EMDV, invest in?
EMDV is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMDV replicate?
EMDV tracks the MSCI Emerging Markets Dividend Masters Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMDV?
EMDV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was EMDV launched?
EMDV was introduced to the market on January 25, 2016. It trades on United States
Who is the ETF issuer of EMDV?
ProShares MSCI Emerging Markets Dividend Growers ETF, EMDV, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EMDV?
EMDV oversees €6.2M in assets as of July 1, 2026.
How has EMDV performed lately?
Based on data from July 1, 2026, EMDV returned -5.28% over the past month, -1.74% over the last three months and -3.36% year-to-date.
Does EMDV distribute dividends?
EMDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of EMDV?
As of May 31, 2026, EMDV has significant geographic allocations in China, India and Taiwan.
In which sector or theme does EMDV invest in?
As of May 31, 2026, EMDV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does EMDV hold and how diversified is it?
As of May 31, 2026, EMDV holds 47 positions in its portfolio, with 37.90% of assets concentrated in its top 15 holdings.
What are the main positions in EMDV?
As of May 31, 2026, EMDV top three holdings include Lotes Co., Ltd., Alchip Technologies Ltd. and NAURA Technology Group Co., Ltd..
What is the base currency of EMDV?
The base currency of EMDV is USD.
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