EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF
Data updated: 2026-07-28
EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $7.35M AUM · 0.60% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
EMDV Fund Overview
EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $7.35M
- 1-year return: 7.9%
- Ticker: EMDV
- SEC CIK: 0001174610
- SEC series ID: S000046274
- Share class ID: C000144591
EMDV Holdings
Top 10 holdings of ProShares MSCI Emerging Markets Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 5.24% |
| Lotes Co. Ltd. | 3.52% |
| Suzhou TFC Optical Communication Co. Ltd. | 3.20% |
| NAURA Technology Group Co. Ltd. | 2.92% |
| Alchip Technologies Ltd. | 2.85% |
| Wistron Corp. | 2.63% |
| China Construction Bank Corp. | 2.54% |
| Bank of China Ltd. | 2.45% |
| Midea Group Co. Ltd. | 2.28% |
| Shoprite Holdings Ltd. | 2.27% |
EMDV Portfolio Allocation
Asset-class allocation of ProShares MSCI Emerging Markets Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 5.4% |
EMDV Performance
Total returns for EMDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -2.8% |
EMDV Risk Information
Risk metrics for EMDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
EMDV Costs and Fees
EMDV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 49%
- Brokerage commissions: 12.30 bps of average net assets (SEC N-CEN)
EMDV Cashflows
Over the 12 months to 2026-02, ProShares MSCI Emerging Markets Dividend Growers ETF had net outflows of $910.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EMDV Debt Constituents
No individual debt constituents are reported in ProShares MSCI Emerging Markets Dividend Growers ETF's latest SEC N-PORT filing.
EMDV Prospectus and SEC Filings
Official ProShares MSCI Emerging Markets Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.