ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV CBOE - exBATS
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 which focuses exclusively on the companies of the MSCI Emerging Markets Index with the longest records of consisten...
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- Fund size
- 29.7M as of Feb 2020
- Expense ratio
- 0.60% per year
- Dividend yield
- 2.27% Quarterly
- Volatility · 1Y
- 11.6% Low Risk
- Beta
- 0.40 vs the market
- 52-week range
- 43.9447.85
How EMDV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EMDV returned +9.8% with dividends reinvested — dividends added +2.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.3% on Mar 30, 2026 — 40 days after the previous high
More than 5% below a high 14% of the time.
Market sensitivity
BetaA beta of 0.40 means EMDV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average46.50 +1.6%
- 26-day average46.45 +1.7%
- 50-day average46.45 +1.7%
- 200-day average45.97 +2.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Dividend Yield — tracking the MSCI Emerging Markets Dividend Masters Index.
- Assets under management29.7MUSD
- Expense ratio0.60%per year
- Holdings145
- Risk score6.1Medium
Launched January 2016. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 23 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.07
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
1.07 USD / shareWhere EMDV shows up
Curated themes and indices that hold EMDV. Open one to see it in context, or test the whole theme in a portfolio.
About ProShares MSCI Emerging Markets Dividend Growers ETF
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 which focuses exclusively on the companies of the MSCI Emerging Markets Index with the longest records of consistent dividend growth.
- Featured in 2 curated themes
- 145 holdings
- Ticker
- EMDV
- Exchange
- CBOE - exBATS
- ISIN
- US74347B8476
- CUSIP
- 74347B847
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Dividend Yield
- Benchmark
- MSCI Emerging Markets Dividend Masters Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put EMDV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.