ETF Exchange > EMDV ETF
EMDV - ETF Fact Sheet
ProShares MSCI Emerging Markets Dividend Growers ETF - USD
Fund Identification
Ticker
EMDV
ISIN
US74347B8476
Main Metrics
Price
$47.48Expense Ratio
0.6%AuM
$7.36MTracking Difference
-1.52%Ratings
Trackinsight rating
★★★★★Official 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.
EMDV's historical prices, performance, and flows
1m returns
2.76%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EMDV's characteristics
Manager
Manager statistics
164 funds, $120.52Bn in AUM
Benchmark
MSCI Emerging Markets Dividend Masters Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMDV's exposure
Countries
China
44.50%
India
22.23%
Other
33.27%
Sectors
Technology
24.34%
Finance
24.00%
Consumer Non-Cycl.
18.97%
Healthcare
8.88%
Other
23.82%
Top 5 holdings
Wistron Corp.
2.85%
Interconexion Eléctrica SA ESP
2.71%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
2.57%
WEG SA
2.48%
Pidilite Industries Ltd.
2.45%
Total holdings
46
Total weight of top 5
13.07%