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EMDV · ProShares MSCI Emerging Markets Dividend Growers ETF

Equity fundTracks an index0.60% fee$7mSince Jan 27, 2016SEC filings ↗
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EMDV tracks an index and returned +4.1% over the past year.

+4.1%
Total return, 1 year
0.60%
Expense ratio
45
Holdings
−15.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.5%+3.6%−1.0 pts−2.8 pts
6M Apr 2 – Oct 2, 2026+1.3%+17.9%−16.6 pts−27.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.1%+16.2%−12.1 pts−20.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.9%+89.3%−72.3 pts−97.8 pts
Since listing Jan 27, 2016 – Oct 2, 2026+47.7%+386.8%−339.1 pts−657.4 pts

EMDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMDV top ten by weight, 24.9% of its 45 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

LOCALIZA RENT A CAR 2.89%
LOTES CO LTD 2.61%
BANK OF CHINA LTD-A 2.51%
POSTAL SAVINGS BANK OF CHI-H 2.48%
BANK OF COMMUNICATIONS CO-A 2.46%
IND & COMM BK OF CHINA-A 2.41%
WEG SA 2.40%
ALCHIP TECHNOLOGIES LTD 2.40%
CHINA MERCHANTS BANK-A 2.39%
CHINA CONSTRUCTION BANK-A 2.38%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EMDV tracks an index. Over the year to Oct 2, 2026 it returned +4.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 24.9%. It sat 15.9% below its high of Jun 4, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.60%
Price$45.90
Listed sinceJan 27, 2016
Net assets (issuer page, as of Oct 2, 2026)$7m
Below its high (ETFIQ)−15.9%
Holdings45
Top ten weight24.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMDV

How has EMDV performed?
Over the year to Oct 2, 2026, EMDV returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.9%.
What does EMDV cost?
The prospectus expense ratio is 0.60% a year.
What does EMDV hold?
45 positions as published by its issuer for Oct 2, 2026, with the top ten at 24.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMDV below its high?
15.9% below its high of Jun 4, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emdv

Free to use with attribution; the underlying files are at Open data.

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