EMDV · BATS · ETF
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings & Fees
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) closed at $277.44 on Oct 9, 2026, up 1.41% from the previous close of $273.57.
Share price, past year
1Y +20.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $277.44 |
| Sep 30, 2026 | $271.60 |
| Aug 31, 2026 | $259.39 |
| Jul 31, 2026 | $262.10 |
| Jun 30, 2026 | $257.52 |
| May 29, 2026 | $251.23 |
| Apr 30, 2026 | $233.93 |
| Mar 31, 2026 | $226.36 |
| Feb 27, 2026 | $232.48 |
| Jan 30, 2026 | $228.42 |
| Dec 31, 2025 | $240.51 |
| Nov 28, 2025 | $236.18 |
| Oct 31, 2025 | $228.02 |
Key statistics
- Expense ratio
- 0.60%
- as of May 31, 2025
- Net assets
- $7.3M
- as of May 31, 2026
- Holdings
- 72
- as of May 31, 2026
- 52-week range
- $218.29 – $277.44
ProShares MSCI Emerging Markets Dividend Growers ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
ProShares MSCI Emerging Markets Dividend Growers ETF held 72 investments worth $7.35M as of May 31, 2026. Its largest holding was Lotes Co. Ltd., at 3.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lotes Co. Ltd. | 3.52% | $8.26K |
| 2 | Suzhou TFC Optical Communication Co. Ltd. | 3.20% | $34.78K |
| 3 | NAURA Technology Group Co. Ltd. | 2.92% | $31.69K |
| 4 | Alchip Technologies Ltd. | 2.85% | $6.69K |
| 5 | Wistron Corp. | 2.63% | $6.18K |
| 6 | China Construction Bank Corp. | 2.54% | $27.57K |
| 7 | Bank of China Ltd. | 2.45% | $26.58K |
| 8 | Midea Group Co. Ltd. | 2.28% | $24.71K |
| 9 | Shoprite Holdings Ltd. | 2.27% | $10.30K |
| 10 | Industrial & Commercial Bank of China Ltd. | 2.25% | $24.46K |
| 11 | Interconexion Electrica SA ESP | 2.23% | $44.37 |
| 12 | Bank of Communications Co. Ltd. | 2.22% | $24.12K |
| 13 | Yealink Network Technology Corp. Ltd. | 2.22% | $24.07K |
| 14 | Huaxia Bank Co. Ltd. | 2.21% | $24.01K |
| 15 | Sun Pharmaceutical Industries Ltd. | 2.18% | $1.69K |
| 16 | China Merchants Bank Co. Ltd. | 2.18% | $23.65K |
| 17 | China Mengniu Dairy Co. Ltd. | 2.17% | $20.38K |
| 18 | Mouwasat Medical Services Co. | 2.15% | $42.06K |
| 19 | China State Construction Engineering Corp. Ltd. | 2.14% | $23.26K |
| 20 | Repurchase Agreement | 2.14% | $157.27K |
| 21 | NHPC Ltd. | 2.14% | $1.65K |
| 22 | Postal Savings Bank of China Co. Ltd. | 2.13% | $20.01K |
| 23 | Gulf Development PCL | 2.12% | $4.78K |
| 24 | Tsingtao Brewery Co. Ltd. | 2.10% | $19.68K |
| 25 | Coca-Cola Femsa SAB de CV | 2.09% | $8.87K |
Top 25 of 72 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.42% |
| Repurchase agreements | 5.24% |
| Cash and short-term investments | 0.13% |
| Country | % of fund |
|---|---|
| China | 49.66% |
| India | 19.06% |
| Taiwan | 9.01% |
| United States | 5.24% |
| South Africa | 4.21% |
| Brazil | 3.69% |
| South Korea | 3.57% |
| Colombia | 2.23% |
| Saudi Arabia | 2.15% |
| Thailand | 2.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares MSCI Emerging Markets Dividend Growers ETF's total return was −1.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.76% |
| Apr 30, 2026 | +4.36% |
| Mar 31, 2026 | −6.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares MSCI Emerging Markets Dividend Growers ETF
- Ticker
- EMDV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000046274
- SEC CIK
- 0001174610
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares MSCI Emerging Markets Dividend Growers ETF, and cover all of its funds.
Frequently asked questions
What is EMDV's price?
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) closed at $277.44 on Oct 9, 2026, up 1.41% from the previous close of $273.57.
What is EMDV's expense ratio?
ProShares MSCI Emerging Markets Dividend Growers ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does EMDV hold?
ProShares MSCI Emerging Markets Dividend Growers ETF held 72 investments worth $7.35M as of May 31, 2026. Its largest holding was Lotes Co. Ltd., at 3.52% of the fund. Its five largest holdings were Lotes Co. Ltd., Suzhou TFC Optical Communication Co. Ltd., NAURA Technology Group Co. Ltd., Alchip Technologies Ltd., Wistron Corp..
How has EMDV performed?
Over the 3 months to May 31, 2026, ProShares MSCI Emerging Markets Dividend Growers ETF's total return was −1.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures