EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
The MSCI Emerging Markets Dividend Growers ETF tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SUZHOU TFC OPTICAL COMMUNICATION CO., LT | 2.9 % |
| INTERCONEXION ELECTRICA SA | 2.7 % |
| WISTRON CORP | 2.7 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 2.5 % |
| HANKOOK TIRE CO LTD | 2.4 % |
| HACI OMER SABANCI HOLDING | 2.3 % |
| WEG SA | 2.3 % |
| SHOPRITE HOLDINGS LTD | 2.3 % |
| GULF DEVELOPMENT PCL-NVDR | 2.3 % |
| HDFC ASSET MANAGEMENT CO. LTD. | 2.3 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 235 |
| Wgt avg mkt cap (mns) | $45,332 |
| Large cap (>$10bn) | 37.9% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 70.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.0 % |
 |
INDIA | 19.2 % |
 |
TAIWAN | 7.0 % |
 |
SOUTH KOREA | 4.4 % |
 |
BRAZIL | 4.4 % |
 |
COLOMBIA | 2.7 % |
 |
TURKEY | 2.3 % |
 |
SOUTH AFRICA | 2.3 % |
 |
SAUDI ARABIA | 2.2 % |
 |
MEXICO | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 5.5% | 3.8% | 1.3% | -5.5% | 0.4% | -- | 1.5% |
| Dividend Yield | 0.0% | 2.6% | 2.7% | 2.4% | 2.4% | 2.5% | -- | 2.5% |
| Total Returns | 1.1% | 8.2% | 6.5% | 3.7% | -3.0% | 2.9% | -- | 4.0% | Ann. Volatility | 13.9% | 11.1% | 14.7% | 14.2% | 15.4% | 18.3% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 43% |
| MSCI EAFE | 0.56 | 58% |
| MSCI Emg Mkts | 0.46 | 67% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.85% |
Technical Indicators
| 30d moving avg. (EMA) | $46.86 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.15/-0.12 |
| Bollinger Bands (Upper/Lower) | $47.90/$45.80 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMDV |
Expenses vs. EMDV |
ALTAR Score™ vs. EMDV |
|---|
Risk and Returns: EMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.3%. EMDV's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EMDV in the 55th percentile
among funds in the category.
Sell-Side Consensus
$61.63
PRICE TARGET
+36.5%
UPSIDE
Bid/Ask Spreads
85 bp
AVG SPREAD
23 —
2,487 bp
RANGE