ProShares - MSCI Emerging...

AMEX: EMDV · Real-Time Price · USD
45.73
0.05 (0.11%)
At close: Jul 01, 2025, 10:16 AM
0.11%
Bid 45.63
Market Cap 7.88M
AUM 7.05M
NAV 45.47
EPS (ttm) 3.46
PE Ratio (ttm) 13.21
Shares Out 172.32K
Inception Date Jan 24, 2016
Ask 45.84
Volume 182
Open 45.73
Previous Close 45.68
Day's Range 45.73 - 45.73
52-Week Range 38.76 - 51.29
Holdings 55
Expense Ratio 0.60%

About EMDV

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.

Asset Class Equity
Ticker Symbol EMDV
Inception Date Jan 24, 2016
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 19.74%
Consumer Defensive 15.05%
Financial Services 14.08%
Healthcare 11.44%
Utilities 10.86%
All Sectors

Top 10 Holdings 21.82% of assets

Name Symbol Weight
Cspc Pharmaceutical ... 1093 2.41%
Lg Corp 003550 2.29%
Wistron Corp 3231 2.21%
Postal Savings Bank ... 1658 2.16%
Hangzhou Tigermed Co... 300347 2.15%
Persistent Systems L... PSYS 2.14%
Localiza Rent A Car RENT3 2.13%
Ltimindtree Ltd LTIM 2.12%
China Merchants Bank... 600036 2.11%
Mphasis Ltd MPHL 2.10%
View More Holdings

Dividends Dividend Yield 2.66%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0314 Apr 1, 2025
Dec 23, 2024 $0.2495 Dec 31, 2024
Sep 25, 2024 $0.8807 Oct 2, 2024
Jun 26, 2024 $0.0637 Jul 3, 2024
Dec 20, 2023 $0.5070 Dec 27, 2023
Full Dividend History