Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
Holdings
50
Inception Date
Jan 25, 2016
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.13%
1 Year+0.33%
3 Year+1.40%
5 Year-3.37%
10 Year+2.10%

Asset Allocation

Stocks: 99.48%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EMDV ETF Overview

EMDV ETF (ProShares MSCI Emerging Markets Dividend Growers ETF) is managed by ProShares with $7.1M in net assets. EMDV expense ratio is 0.60%, holding 50 positions across various sectors. Inception date: 2016-01-25.

EMDV performance shows a YTD return of -2.13%. The 1-year return is 0.33% and the 5-year return is -3.37%. EMDV dividend yield stands at 1.99%, paid quarterly.

EMDV top holdings include a diversified portfolio. View all EMDV holdings, sector breakdown, or dividend history.

EMDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
-2.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight