FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
ProShares - MSCI Emerging Markets Dividend Growers ETF ETF AnalysisComprehensive ETF analysis for ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMDV
EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF
EMDV
  1. Home
  2. Screener
  3. ProShares - MSCI Emerging Markets Dividend Growers ETFEMDVETF
ProShares - MSCI Emerging Markets Dividend Growers ETF Logo

ProShares - MSCI Emerging Markets Dividend Growers ETF

ETF
🇺🇸EMDV•CBOE•Equity

Your view on EMDV

ProShares - MSCI Emerging Markets Dividend Growers ETF Logo

ProShares - MSCI Emerging Markets Dividend Growers ETF

ETFProShares
🇺🇸EMDV•CBOE•Equity
AUM (USD)$7.21M
Expense Ratio0.6%
Holdings49

Sentiment

AUM (USD)

$7.21M

Expense Ratio

0.6%

Holdings

49

Sentiment

EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF
EMDV

Overview for ProShares - MSCI Emerging Markets Dividend Growers ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 25, 2016
Domicile
US
Website
proshares.com/our-etfs/strategic/emdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 25, 2016
Domicile
US
Website
proshares.com/our-etfs/strategic/emdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 25, 2016
Domicile
US
Website
proshares.com/our-etfs/strategic/emdv

About this fund

Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised…

EMDV Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$7.21M

Fund Details

NAV$46.51 USD
Holdings49
Average Volume259
Inception DateJanuary 25, 2016
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B8476
CUSIP74347B847
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$7.21M

NAV

$46.51 USD

Holdings

49

Average Volume

259

Inception Date

January 25, 2016

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B8476

CUSIP

74347B847

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$7.21M

NAV

$46.51 USD

Holdings

49

Average Volume

259

Inception Date

January 25, 2016

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B8476

CUSIP

74347B847

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMDV?

ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) is a Equity fund from ProShares, listed since 2016, with $7.2M in assets under management, a 0.60% expense ratio, a NAV of $46.51 USD.

What's in EMDV? Top 10 holdings

HoldingWeight
Localiza Rent A Car3.57%
Lotes Co LTD2.61%
Bank of China LTD-A2.47%
Alchip Technologies LTD2.46%
Weg Sa2.45%
Postal Savings Bank of Chi-H2.42%
Bank of Communications Co-A2.42%
Ind & Comm Bk of China-A2.37%
China Merchants Bank-A2.35%
Wistron CORP2.34%

EMDV sector breakdown

  • Financial Services 24.28%
  • Technology 22.58%
  • Consumer Defensive 13.75%
  • Healthcare 8.96%
  • Utilities 8.65%
  • Consumer Cyclical 7.32%
  • Industrials 6.18%
  • Communication Services 5.76%

Comparable funds

  • BRAZGlobal X - Brazil Active ETF
  • ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF
  • EUDVProShares - MSCI Europe Dividend Growers ETF
  • EZJProShares Ultra MSCI Japan
  • MCDSJPMorgan Fundamental Data Science Mid Core ETF
  • PWERMacquarie Energy Transition ETF

More ProShares ETFs

  • SMNProShares - UltraShort Materials
  • SPCFProShares - Ultra SpaceX
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • SPXNProShares - S&P 500 Ex-Financials ETF
  • SPXTProShares - S&P 500 Ex-Technology ETF
  • SPXUProShares - UltraPro Short S&P500
  • SPXVProShares - S&P 500 Ex-Health Care ETF
  • SQQQProShares UltraPro Short QQQ
  • SRSProShares - UltraShort Real Estate
  • SRTYProShares - UltraPro Short Russell2000
  • SSGProShares - UltraShort Semiconductors
  • SSOProShares - Ultra S&P500