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
$45.85Expense Ratio
0.6%AuM
$7.11MTracking Difference
-1.45%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
-2.77%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EMDV's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
47.43%
India
19.27%
Taiwan
9.02%
Other
24.28%
Sectors
Technology
26.06%
Finance
23.89%
Consumer Non-Cycl.
20.18%
Healthcare
7.78%
Other
22.09%
Top 5 holdings
Lotes Co., Ltd.
3.40%
Alchip Technologies Ltd.
3.17%
NAURA Technology Group Co., Ltd.
3.11%
Suzhou TFC Optical Communication Co., Ltd.
2.63%
China Construction Bank Corp.
2.58%
Total holdings
47
Total weight of top 5
14.90%
