Free Float -
Shares Float -
Shares Outstanding 147.192,00
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
ETF · US74347B8476 · EMDV (BATS)
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Latest AI Analyses of PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
No Price
24.04.2026 15:02
Current Prices from PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EMDV
|
USD
|
24.04.2026 15:02
|
47,22 USD
| - |
 IEX |
EMDV
|
USD
|
16.04.2026 18:27
|
47,94 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,99 % |
| Cash | 0,99 % |
| Bond | 0,02 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 5871 | Chailease Holding Company Limited | 2,41 % | |
| INFY | Infosys Limited | 2,34 % | |
| 500331 | Pidilite Industries Limited | 2,30 % | |
| MARICO | Marico Limited | 2,20 % | |
| BAJFINANCE | Bajaj Finance Limited | 2,19 % | |
| AMXL | América Móvil S.A.B. de C.V | 2,18 % | |
| BERGEPAINT | Berger Paints India Limited | 2,10 % | |
| ICT | International Container Terminal Services Inc. | 2,09 % | |
| LUKOY | PJSC LUKOIL | 2,07 % | |
| 2884 | E.SUN Financial Holding Company Ltd | 2,07 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 72,75 % |
| Africa/Middle East | 9,99 % |
| Asia Developed | 6,39 % |
| Latin America | 6,00 % |
| Europe Emerging | 4,86 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Japan | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 24,54 % |
| Immobilien | 11,90 % |
| Gesundheitswesen | 10,60 % |
| Grundstoffe | 10,30 % |
| Basiskonsumgüter | 9,75 % |
| Telekommunikation | 7,14 % |
| Technologie | 6,44 % |
| Industrieunternehmen | 5,83 % |
| Versorgungsunternehmen | 5,68 % |
| Verbrauchsgüter | 4,77 % |
Company Profile for PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares MSCI Emerging Markets Dividend Growers ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 22.159,81 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index (MSCI Emerging Markets) and have increased dividend payments each year for at least 7 years.
Company Data
Name PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
Company ProShares MSCI Emerging Markets Dividend Growers ETF
Symbol EMDV
Primary Exchange 
BATS
BATS
ISIN US74347B8476
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2016-01-27
Dividends from 'PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,02 USD |
| 24.12.2025 | 0,38 USD |
| 24.09.2025 | 0,29 USD |
| 25.06.2025 | 0,45 USD |
| 26.03.2025 | 0,03 USD |
| 23.12.2024 | 0,25 USD |
| 25.09.2024 | 0,88 USD |
| 26.06.2024 | 0,06 USD |
| 20.12.2023 | 0,51 USD |
| 20.09.2023 | 0,22 USD |
Stock Splits
| Date | Split |
|---|---|
| 24.01.2008 | 1:30 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EMDV |
More Shares
Investors who hold PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF also have the following shares in their portfolio:
