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EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

USD

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46.54 USD +0.31 +0.67%

As of Oct 30, 2026 Extended hours 47.24 +1.51%

Bid: 45.92 × 100
Ask: 46.98 × 200

46.45 Day range 46.99

44.82 52-week range 48.48

YTD: -0.34%
1 year: +0.71%

Open: 46.51
Prev close: 46.23
Mkt cap: 7.15M
Vol: 654
Avg vol: 201
EPS: 3.47
P/E: 13.42
Div yield: 0.00%

More statistics

Low: 46.45
High: 46.99
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 51.95
200-d avg: 55.46

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $7.20M
NAV: 46.48
Holdings: 47
Inception: 2016-01-25
Top 10 weight: 25.38%

BANK OF COMMUNICATIONS CO-A 2.72%
BANK OF CHINA LTD-A 2.63%
CHINA CONSTRUCTION BANK-A 2.56%
POSTAL SAVINGS BANK OF CHI-H 2.55%
LOTES CO LTD 2.53%
IND & COMM BK OF CHINA-A 2.53%
CHINA MERCHANTS BANK-A 2.51%
PSYS PERSISTENT SYSTEMS LTD 2.49%
SHOPRITE HOLDINGS LTD 2.44%
CHINA MENGNIU DAIRY CO 2.42%
INFY INFOSYS LTD-SP ADR 2.41%
MIDEA GROUP CO LTD-A 2.38%
CHINA STATE CONSTRUCTION -A 2.38%
CHINA UNITED NETWORK-A 2.37%
MPHASIS LTD 2.37%
WULIANGYE YIBIN CO LTD-A 2.34%
KWEICHOW MOUTAI CO LTD-A 2.32%
NHPC LTD 2.30%
ENN ENERGY HOLDINGS LTD 2.30%
COCA-COLA FEMSA SAB DE CV 2.29%
ZHANGZHOU PIENTZEHUANG PHA-A 2.28%
ITC LTD 2.25%
YUHAN CORP 2.23%
REINET INVESTMENTS SCA 2.22%
WISTRON CORP 2.22%

Financial Services 25.42%
Technology 21.86%
Consumer Defensive 14.98%
Utilities 8.65%
Industrials 7.38%
Communication Services 6.71%
Consumer Cyclical 6.56%
Healthcare 6.42%
Basic Materials 2.03%

China 46.99%
India 21.98%
Taiwan 4.91%
South Korea 4.21%
Brazil 4.16%
South Africa 2.47%
Mexico 2.31%
United States 2.26%
Hong Kong 2.23%
Thailand 2.11%
Colombia 2.10%
Turkey 2.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record