ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
$46.51
▲ +0.61 (+1.34%)
1-day change
$45.62 – $48.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.44% | ▼ -3.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.42% | ▼ -1.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$911K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lotes Co. Ltd. | · | $259K | 3.52 | 3,057 | EC | TW |
| Suzhou TFC Optical Communication Co. Ltd. | · | $235K | 3.20 | 3,500 | EC | CN |
| NAURA Technology Group Co. Ltd. | · | $214K | 2.92 | 2,305 | EC | CN |
| Alchip Technologies Ltd. | · | $210K | 2.85 | 1,488 | EC | TW |
| Wistron Corp. | · | $194K | 2.63 | 38,246 | EC | TW |
| China Construction Bank Corp. | · | $187K | 2.54 | 126,800 | EC | CN |
| Bank of China Ltd. | · | $180K | 2.45 | 207,800 | EC | CN |
| Midea Group Co. Ltd. | · | $167K | 2.28 | 14,000 | EC | CN |
| Shoprite Holdings Ltd. | · | $167K | 2.27 | 9,488 | EC | ZA |
| Industrial & Commercial Bank of China Ltd. | · | $166K | 2.25 | 155,200 | EC | CN |
| Interconexion Electrica SA ESP | · | $164K | 2.23 | 19,968 | EC | CO |
| Bank of Communications Co. Ltd. | · | $163K | 2.22 | 165,900 | EC | CN |
| Yealink Network Technology Corp. Ltd. | · | $163K | 2.22 | 30,500 | EC | CN |
| Huaxia Bank Co. Ltd. | · | $162K | 2.21 | 163,900 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | · | $160K | 2.18 | 8,454 | EC | IN |
| China Merchants Bank Co. Ltd. | · | $160K | 2.18 | 28,500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | · | $160K | 2.17 | 73,813 | EC | CN |
| Mouwasat Medical Services Co. | · | $158K | 2.15 | 8,954 | EC | SA |
| China State Construction Engineering Corp. Ltd. | · | $157K | 2.14 | 220,600 | EC | CN |
| Repurchase Agreement | · | $157K | 2.14 | 157,267 | RA | US |
| NHPC Ltd. | · | $157K | 2.14 | 189,244 | EC | IN |
| Postal Savings Bank of China Co. Ltd. | · | $157K | 2.13 | 244,838 | EC | CN |
| Gulf Development PCL | · | $155K | 2.12 | 81,616 | EC | TH |
| Tsingtao Brewery Co. Ltd. | · | $154K | 2.10 | 24,294 | EC | CN |
| Coca-Cola Femsa SAB de CV | · | $154K | 2.09 | 14,226 | EC | MX |
| Jiangsu King's Luck Brewery JSC Ltd. | · | $153K | 2.08 | 34,100 | EC | CN |
| Pidilite Industries Ltd. | · | $152K | 2.06 | 9,707 | EC | IN |
| China United Network Communications Ltd. | · | $148K | 2.01 | 229,800 | EC | CN |
| China Tower Corp. Ltd. | · | $144K | 1.95 | 113,429 | EC | CN |
| HDFC Asset Management Co. Ltd. | · | $143K | 1.94 | 5,069 | EC | IN |
| Reinet Investments SCA | · | $143K | 1.94 | 4,718 | EC | ZA |
| Hankook Tire & Technology Co. Ltd. | · | $142K | 1.94 | 3,208 | EC | KR |
| Persistent Systems Ltd. | · | $141K | 1.92 | 2,579 | EC | IN |
| Mphasis Ltd. | · | $141K | 1.92 | 5,889 | EC | IN |
| Kweichow Moutai Co. Ltd. | · | $137K | 1.87 | 700 | EC | CN |
| WEG SA | · | $136K | 1.84 | 15,500 | EC | BR |
| Localiza Rent a Car SA | · | $135K | 1.84 | 16,253 | EC | BR |
| ITC Ltd. | · | $135K | 1.83 | 44,606 | EC | IN |
| Wuliangye Yibin Co. Ltd. | · | $130K | 1.78 | 10,400 | EC | CN |
| Infosys Ltd. | 456788108 | $128K | 1.75 | 10,148 | EC | IN |
| Tencent Holdings Ltd. | · | $128K | 1.74 | 2,347 | EC | CN |
| Luzhou Laojiao Co. Ltd. | · | $128K | 1.74 | 9,500 | EC | CN |
| Haci Omer Sabanci Holding A/S | · | $128K | 1.74 | 63,641 | EC | TR |
| ENN Energy Holdings Ltd. | · | $126K | 1.71 | 17,924 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | · | $125K | 1.70 | 6,600 | EC | CN |
| Sundaram Finance Ltd. | · | $122K | 1.67 | 2,775 | EC | IN |
| LTM Ltd. | · | $120K | 1.64 | 2,811 | EC | IN |
| Yuhan Corp. | · | $120K | 1.63 | 2,126 | EC | KR |
| Repurchase Agreement | · | $99K | 1.35 | 98,967 | RA | US |
| Repurchase Agreement | · | $74K | 1.01 | 74,225 | RA | US |
Dividends 40 payments
2.35%TTM yield
$1.09TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4800 |
| June 24, 2026 | $0.2110 |
| March 25, 2026 | $0.0200 |
| Dec. 24, 2025 | $0.3800 |
| Sept. 24, 2025 | $0.2860 |
| June 25, 2025 | $0.4500 |
| March 26, 2025 | $0.0310 |
| Dec. 23, 2024 | $0.2500 |
| Sept. 25, 2024 | $0.8810 |
| June 26, 2024 | $0.0640 |
| Dec. 20, 2023 | $0.5070 |
| Sept. 20, 2023 | $0.2180 |
| June 21, 2023 | $0.0750 |
| March 22, 2023 | $0.0250 |
| Dec. 22, 2022 | $1.2590 |
| Sept. 21, 2022 | $0.3080 |
| March 23, 2022 | $0.0950 |
| Dec. 23, 2021 | $0.3930 |
| Sept. 22, 2021 | $0.5520 |
| June 22, 2021 | $0.2640 |
| March 23, 2021 | $0.0030 |
| Dec. 23, 2020 | $0.3190 |
| Sept. 23, 2020 | $0.9210 |
| June 24, 2020 | $0.5150 |
| March 25, 2020 | $0.0510 |
| Dec. 24, 2019 | $0.3970 |
| Sept. 25, 2019 | $0.4750 |
| June 25, 2019 | $0.4740 |
| March 20, 2019 | $0.0820 |
| Dec. 26, 2018 | $0.0120 |
| Sept. 26, 2018 | $0.2830 |
| June 20, 2018 | $0.3160 |
| March 21, 2018 | $0.0700 |
| Dec. 26, 2017 | $0.5530 |
| Sept. 27, 2017 | $0.4030 |
| June 21, 2017 | $0.2490 |
| March 22, 2017 | $0.0170 |
| Dec. 21, 2016 | $0.6150 |
| Sept. 21, 2016 | $0.3400 |
| June 22, 2016 | $0.2900 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,494,133 | 41.72% | 33,186 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,002,887 | 28.01% | 22,275 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $592,209 | 16.54% | 13,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,020 | 10.67% | 8,485 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $100,491 | 2.81% | 2,232 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,480 | 0.15% | 122 | Shares | June 30, 2026 |
| CWM, LLC | $3,571 | 0.10% | 78 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $90 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |