EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF
Data updated: 2026-08-14
EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF. Holdings, fees, performance and SEC filings.
EMDV Fund Overview
EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as Emerging Markets Mid Cap Value 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 Mid Cap Value 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 |
|---|---|
| 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% |
| Industrial & Commercial Bank of China Ltd. | 2.25% |
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 2026-09-01), 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: 11.70 bps of average net assets (SEC N-CEN)
EMDV Cashflows
Over the 12 months to 2026-05, ProShares MSCI Emerging Markets Dividend Growers ETF had net outflows of $910.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $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.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Emerging Markets Mid Cap Value 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.