EMDV

MSCI Emerging Markets Dividend Growers ETF

EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.

How to Buy
Why EMDV?
Invest in Quality

EMDV invests in quality emerging market companies that have grown dividends for at least seven consecutive years.

EM Diversification*

Unlike cap-weighted emerging markets (EM) strategies dominated by just a few stocks, EMDV's equal weighting offers a more diversified source of income and return.

Flagship Offering

EMDV is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
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Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 2/28/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EMDV NAV 1.93% 2.71% 5.58% 2.70% 15.63% 3.17% -1.42% 3.84% 4.40% 01/25/2016
EMDV Market Price 1.74% 2.30% 5.44% 2.55% 15.62% 3.10% -1.49% 3.81% 4.37% 01/25/2016
MSCI Emerging Markets Dividend Masters Index 1.89% 2.76% 6.23% 2.67% 17.12% 4.28% -0.45% 4.96% 5.52% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EMDV
  • Intraday Ticker
    EMDV.IV
  • CUSIP
    74347B847
  • Inception Date
    1/25/16
  • Net Assets
    $7,103,907
  • Expense Ratio
    0.60%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    50
  • Price/Earnings Ratio
    15.16
  • Price/Book Ratio
    1.46

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $47.71 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 3/20/2026
  • NAV
    $45.83
  • NAV Change
    $+0.05 up caret
  • Market Price
    $44.96
  • Market Price Change
    $-0.81 down caret
  • Trading Volume (M)
    403
  • 30-Day Median Bid Ask Spread
    0.46%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.53%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.39%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    EMDV
  • Intraday Ticker
    EMDV.IV
  • CUSIP
    74347B847
  • Inception Date
    1/25/16
  • Net Assets
    $7,103,907
  • Expense Ratio
    0.60%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    50
  • Price/Earnings Ratio
    15.16
  • Price/Book Ratio
    1.46

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $47.71 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 3/20/2026
  • NAV
    $45.83
  • NAV Change
    $+0.05 up caret
  • Market Price
    $44.96
  • Market Price Change
    $-0.81 down caret
  • Trading Volume (M)
    403
  • 30-Day Median Bid Ask Spread
    0.46%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.53%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.39%

    12 Month Yield definition

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 3/20/2026

Holdings

as of 3/20/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.78% 3533 LOTES CO LTD -- $197,139.58 3,057 B1GJFG8
2.43% 601939 CHINA CONSTRUCTION BANK-A -- $172,829.11 126,800 BP3R3L4
2.41% MOUWASAT MOUWASAT MEDICAL SERVICES CO -- $171,339.33 8,954 B403QG4
2.41% 600015 HUAXIA BANK CO LTD-A -- $171,000.82 163,900 BP3R2T5
2.38% 601398 IND & COMM BK OF CHINA-A -- $169,140.57 155,200 BP3R217
2.35% 601328 BANK OF COMMUNICATIONS CO-A -- $166,578.61 165,900 BP3R2G2
2.34% 601988 BANK OF CHINA LTD-A -- $166,376.48 207,800 BP3R239
2.32% 600036 CHINA MERCHANTS BANK-A -- $164,617.80 28,500 BP3R273
2.26% 788 CHINA TOWER CORP LTD-H -- $160,450.58 113,429 BTVMCY5
2.26% SUNP SUN PHARMACEUTICAL INDUS -- $160,300.93 8,454 6582483
2.25% 601668 CHINA STATE CONSTRUCTION -A -- $159,635.56 220,600 BP3R2Q2
2.23% 300394 SUZHOU TFC OPTICAL COMMUNI-A -- $158,678.26 3,500 BL5P4J3
2.21% 002371 NAURA TECHNOLOGY GROUP CO-A -- $156,992.61 2,305 BD5LYF1
2.21% 3661 ALCHIP TECHNOLOGIES LTD -- $156,832.13 1,488 B4TPSL0
2.20% 600050 CHINA UNITED NETWORK-A -- $156,609.34 229,800 BP3R2X9
2.19% ISA INTERCONEXION ELECTRICA SA -- $155,664.52 19,968 2205706
2.19% 3231 WISTRON CORP -- $155,270.05 38,246 6672481
2.18% NHPC NHPC LTD -- $155,076.24 189,244 B233LP1
2.18% 000858 WULIANGYE YIBIN CO LTD-A -- $154,749.09 10,400 BD5CPG2
2.17% 1658 POSTAL SAVINGS BANK OF CHI-H -- $154,412.76 244,838 BD8GL18
2.16% RNI REINET INVESTMENTS SCA -- $153,172.86 4,718 BF52QF2
2.15% 000333 MIDEA GROUP CO LTD-A -- $152,819.37 14,000 BD5CPP1
2.15% 300628 YEALINK NETWORK TECHNOLOGY-A -- $152,769.24 30,500 BFCCR07
2.15% 2319 CHINA MENGNIU DAIRY CO -- $152,754.25 73,813 B01B1L9
2.14% 700 TENCENT HOLDINGS LTD -- $152,213.87 2,347 BMMV2K8
2.12% 2688 ENN ENERGY HOLDINGS LTD -- $150,569.93 17,924 6333937
2.11% 168 TSINGTAO BREWERY CO LTD-H -- $150,114.21 24,294 6905808
2.11% 600436 ZHANGZHOU PIENTZEHUANG PHA-A -- $149,879.47 6,600 BP3R7Z6
2.09% SHP SHOPRITE HOLDINGS LTD -- $148,333.60 9,488 6801575
2.07% 600519 KWEICHOW MOUTAI CO LTD-A -- $146,980.83 700 BP3R2F1
2.04% 000568 LUZHOU LAOJIAO CO LTD-A -- $145,222.58 9,500 BD5CMM7
2.01% ITC ITC LTD -- $142,759.19 44,606 B0JGGP5
2.00% 000100 YUHAN CORP -- $142,115.90 2,126 6988337
1.99% GULF-R GULF DEVELOPMENT PCL-NVDR -- $141,253.67 81,616 BMY3G88
1.96% 603369 JIANGSU KING'S LUCK BREWER-A -- $139,584.12 34,100 BTFRHZ2
1.96% PIDI PIDILITE INDUSTRIES LTD -- $138,922.59 9,707 B0JJV59
1.95% SUF SUNDARAM FINANCE LTD -- $138,511.28 2,775 B0L4LR4
1.89% KOFUBL COCA-COLA FEMSA SAB DE CV -- $134,443.60 14,226 BHHP0S4
1.88% WEGE3 WEG SA -- $133,878.00 15,500 2945422
1.87% INFY INFOSYS LTD-SP ADR -- $133,141.76 10,148 2398822
1.87% SAHOL HACI OMER SABANCI HOLDING -- $132,928.03 63,641 B03N0C7
1.86% RENT3 LOCALIZA RENT A CAR -- $132,219.81 16,253 B08K3S0
1.85% MPHL MPHASIS LTD -- $131,394.83 5,889 6151593
1.83% PSYS PERSISTENT SYSTEMS LTD -- $129,793.08 2,579 BLC87W9
1.82% HDFCAMC HDFC ASSET MANAGEMENT CO LTD -- $129,043.60 5,069 BG0R3M5
1.82% LTM LTIMINDTREE LTD -- $128,934.76 2,811 BD6F8V6
1.73% 161390 HANKOOK TIRE & TECHNOLOGY CO -- $122,722.65 3,208 B7T5KQ0
-- ROSN ROSNEFT OIL CO PJSC-REGS GDR -- $00.00 25,159 B17FSC2
-- PLZL POLYUS PJSC-REG S-GDR -- $00.00 3,949 BYXL3S6
-- -- NET OTHER ASSETS (LIABILITIES) -- $33,392.53 33,393 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies48
  • Price/Earnings Ratio13.69
  • Price/Book Ratio1.60
  • Dividend Yield ( % )3.41
  • Avg. Index Market Capitalization$50.62 billion
About the Index

The MSCI Emerging Markets Dividend Masters Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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