ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $54K | 0.74 | 54,432 | RA | US |
| Chinese Renminbi (Yuan) | · | $5K | 0.07 | 35,685 | STIV | CN |
| Indian Rupee | · | $2K | 0.02 | 153,015 | STIV | IN |
| New Mexican Pesos | · | $2K | 0.02 | 27,771 | STIV | MX |
| EURO | · | $269 | 0.00 | 230 | STIV | XX |
| Turkish Lira | · | $224 | 0.00 | 10,297 | STIV | TR |
| Hong Kong Dollar | · | $164 | 0.00 | 1,284 | STIV | HK |
| British Pound | · | $150 | 0.00 | 111 | STIV | GB |
| Malaysian Ringgit | · | $48 | 0.00 | 189 | STIV | MY |
| South African Rand | · | $38 | 0.00 | 613 | STIV | ZA |
| Kuwaiti Dinar | · | $17 | 0.00 | 5 | STIV | KW |
| Colombian Peso | · | $6 | 0.00 | 21,765 | STIV | CO |
| Brazilian Real | · | $2 | 0.00 | 10 | STIV | BR |
| Qatari Rial | · | $2 | 0.00 | 6 | STIV | QA |
| Uab Dirham | · | $1 | 0.00 | 3 | STIV | AE |
| New Taiwan Dollar | · | $0 | 0.00 | 7 | STIV | TW |
| South Korea Won | · | $0 | 0.00 | 42 | STIV | KR |
| Hungarian Forint | · | $0 | 0.00 | 7 | STIV | HU |
| Rosneft Oil Co. PJSC | 67812M207 | $0 | 0.00 | 25,159 | EC | RU |
| Polyus PJSC | 73181M117 | $0 | 0.00 | 3,949 | EC | RU |
| Indonesian Rupiah | · | $0 | 0.00 | 1 | STIV | ID |
| Philippines | · | $0 | 0.00 | 0 | STIV | PH |
Dividends 40 payments
| 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 |