# EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)

ProShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMDV tracks an index and returned +4.1% over the past year.

## Key facts

- EMDV, total return, 1 year: +4.1%, as of Oct 2, 2026.
- EMDV, expense ratio: 0.60%, as of Oct 2, 2026.
- EMDV, holdings: 45, as of Oct 2, 2026.
- EMDV, below its high: −15.9%, as of Oct 2, 2026.
- EMDV, net assets: $7m (issuer page, as of Oct 2, 2026).

## EMDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.0 pts | −2.8 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +4.1% | +16.2% | −12.1 pts | −20.2 pts |
| 3 years | +16.9% | +89.3% | −72.3 pts | −97.8 pts |
| Since listing | +47.7% | +386.8% | −339.1 pts | −657.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $45.90 | ETFIQ |
| Listed since | Jan 27, 2016 | ETFIQ |
| Net assets | $7m | issuer page, as of Oct 2, 2026 |
| Below its high | −15.9% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMDV, data as of Oct 2, 2026. https://etfiq.com/funds/emdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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