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
$47.93Expense Ratio
0.6%AuM
$7.43MTracking Difference
-1.68%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
1.10%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EMDV's characteristics
Manager
Manager statistics
173 funds, $123.59Bn 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
45.30%
India
22.13%
Other
32.57%
Sectors
Finance
24.06%
Technology
23.99%
Consumer Non-Cycl.
19.07%
Healthcare
8.69%
Other
24.18%
Top 5 holdings
Wistron Corp.
2.84%
NAURA Technology Group Co., Ltd.
2.68%
Interconexion Eléctrica SA ESP
2.61%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
2.57%
Pidilite Industries Ltd.
2.42%
Total holdings
46
Total weight of top 5
13.12%