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EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF (USD) (US74347B8476)

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(%)
US74347B8476
EMDV ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
47.4 USD
NAV per Share | 31/07/2026
25/01/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
EMDV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Dividend Masters Index
Benchmark
0.6 %
Total Cost Ratio
7.35 mln USD
Fund NAV | 31/07/2026
7.35 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, Cboe BZX Exchange

  • YTD
    -0.57 %
  • 1M
    -3.66 %
  • 3M
    -3.34 %
  • 6M
    1.09 %
  • 1Y
    6.59 %
  • 3Y
    9.05 %
  • 5Y
    -12.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMDV profile

The ProShares MSCI Emerging Markets Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The ProShares fund’s base currency is USD and the share class was registered 25.01.2016 with unique ISIN - US74347B8476. Main exchange is Cboe BZX Exchange and ticker symbol is EMDV. The total expense ratio is 0.6%. The ProShares MSCI Emerging Markets Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Structure EMDV on 31/07/2026

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Paper Value
CHINA TOWER CORP LTD-H 0%
NHPC LTD 0%
POSTAL SAVINGS BANK OF CHI-H 0%
HDFC ASSET MANAGEMENT CO LTD 0%
SHOPRITE HOLDINGS LTD 0%
CHINA STATE CONSTRUCTION -A 0%
YUHAN CORP 0%
MOUWASAT MEDICAL SERVICES CO 0%
WULIANGYE YIBIN CO LTD-A 0%
TSINGTAO BREWERY CO LTD-H 0%
ITC LTD 0%
CHINA UNITED NETWORK-A 0%
KWEICHOW MOUTAI CO LTD-A 0%
LOCALIZA RENT A CAR 0%
HACI OMER SABANCI HOLDING 0%
ENN ENERGY HOLDINGS LTD 0%
REINET INVESTMENTS SCA 0%
LOTES CO LTD 0%
SUZHOU TFC OPTICAL COMMUNI-A 0%
ALCHIP TECHNOLOGIES LTD 0%
POLYUS PJSC-REG S-GDR 0%
ROSNEFT OIL CO PJSC-REGS GDR 0%
LTM LTD 0%
INFOSYS LTD-SP ADR 0%
CHINA MENGNIU DAIRY CO 0%
INTERCONEXION ELECTRICA SA 0%
HANKOOK TIRE & TECHNOLOGY CO 0%
PIDILITE INDUSTRIES LTD 0%
WEG SA 0%
IND & COMM BK OF CHINA-A 0%
CHINA CONSTRUCTION BANK-A 0%
PERSISTENT SYSTEMS LTD 0%
NAURA TECHNOLOGY GROUP CO-A 0%
ZHANGZHOU PIENTZEHUANG PHA-A 0%
MIDEA GROUP CO LTD-A 0%
BANK OF COMMUNICATIONS CO-A 0%
WISTRON CORP 0%
CHINA MERCHANTS BANK-A 0%
GULF DEVELOPMENT PCL-NVDR 0%
SUN PHARMACEUTICAL INDUS 0%
MPHASIS LTD 0%
HUAXIA BANK CO LTD-A 0%
BANK OF CHINA LTD-A 0%
SUNDARAM FINANCE LTD 0%
TENCENT HOLDINGS LTD 0%
COCA-COLA FEMSA SAB DE CV 0%
LUZHOU LAOJIAO CO LTD-A 0%
YEALINK NETWORK TECHNOLOGY-A 0%
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