EMDV ETF: ProShares MSCI Emerging Markets Dividend Growers ETF - Price, Holdings & Analysis
ProShares MSCI Emerging Markets Dividend Growers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares MSCI Emerging Markets Dividend Growers ETF
What is the current price of EMDV?
The latest EMDV price is $46.01. The 52-week range is $44.31–$48.73. EMDV has returned 1.4% over the past 52 weeks.
What is the expense ratio for EMDV?
EMDV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EMDV pay dividends?
Yes, EMDV pays a 2.54% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of EMDV?
EMDV's largest holdings are Lotes Co., Ltd. (3.5%), Lotes Co Ltd (3.2%), Alchip Technologies, Limited (2.6%) (combined weight: 9.3%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMDV compare to similar ETFs?
Compare EMDV (0.60% expense ratio, $7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.