EMDV Performance — ProShares MSCI Emerging Markets Dividend Growers ETF
Data updated: 2026-08-14
EMDV returned +1.38% year to date and +7.86% over one year to May 2026. Annualised returns are +3.79% over 3 years and −2.81% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $112, against $186 for the category, and to $108 over one year, against $149. Volatility over the past three years was 12.72% a year. In the 12 months to May 2026 the fund lost a net $911K, and assets reached $7.35M.
EMDV Growth of $100
What $100 invested in ProShares MSCI Emerging Markets Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $149 |
| 3 years (Jun 2023 – May 2026) | $112 | $186 |
| 5 years (Jun 2021 – May 2026) | $87 | $145 |
| Since data start (Sep 2019 – May 2026) | $102 | $202 |
EMDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +7.86% |
| 3 years (annualised) | +3.79% |
| 5 years (annualised) | −2.81% |
EMDV Annual Returns
Calendar-year total returns of ProShares MSCI Emerging Markets Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.38% |
| 2025 | +10.88% |
| 2024 | +0.29% |
| 2023 | −0.63% |
| 2022 | −18.01% |
| 2021 | +0.67% |
| 2020 | +0.92% |
| 2019 (Sep–Dec) | +9.50% |
EMDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.9% | −6.1% | +4.4% | +0.8% | — | — | — | — | — | — | — |
| 2025 | −0.6% | −0.9% | +1.9% | +1.7% | +2.2% | +2.5% | +0.1% | +0.9% | −1.3% | +1.8% | +2.3% | 0.0% |
| 2024 | −4.5% | +5.3% | −1.8% | +0.9% | −0.2% | −1.0% | +1.3% | +0.4% | +10.6% | −6.5% | −2.3% | −0.8% |
| 2023 | +7.0% | −3.4% | +0.5% | −0.1% | −3.4% | +2.3% | +5.5% | −8.9% | −2.2% | −4.3% | +5.0% | +2.7% |
| 2022 | −0.6% | −3.6% | −4.4% | −4.3% | +0.6% | −2.4% | −2.3% | −2.5% | −9.5% | −5.6% | +16.8% | +0.4% |
| 2021 | −0.7% | +1.3% | +1.9% | −0.4% | +4.4% | −1.8% | −5.4% | +4.1% | −1.2% | −1.0% | −4.0% | +4.1% |
| 2020 | −4.3% | −7.6% | −19.8% | +8.2% | −0.3% | +6.3% | +4.7% | +1.1% | −1.7% | +1.1% | +11.0% | +6.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +4.5% | −1.8% | +5.3% |
EMDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +10.62% (Sep 2024)
- Worst month: −8.92% (Aug 2023)
EMDV Fund Flows
Monthly money in and out of ProShares MSCI Emerging Markets Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: −$911K
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $95 | −$95 |
| Jun 2025 | $1K | $912K | −$911K |
EMDV Assets Under Management
Net assets of ProShares MSCI Emerging Markets Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.35M |
| 2026-02-28 | $7.45M |
| 2025-11-30 | $7.31M |
| 2025-08-31 | $7.15M |
| 2025-05-31 | $7.88M |
| 2025-02-28 | $7.45M |
| 2024-11-30 | $8.11M |
| 2024-08-31 | $9.96M |
| 2024-05-31 | $12.54M |
| 2024-02-29 | $13.13M |
| 2023-11-30 | $15.06M |
| 2023-08-31 | $15.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.