EMDVProShares MSCI Emerging Markets Dividend Growers ETF
Tracks the performance of the MSCI Emerging Markets Dividend Masters Index.
By ProShares · Launched 2016
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$7M
#5,128 of 6,040 · small
Return (1Y)
+1.9%
Track Record
10 years
#1,378 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,668-3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
MSCI Emerging Markets Dividend Masters Index
Holdings
By weightConcentration
Top 10 holdings = 27.6% of funddiversified
Suzhou TFC Optical Communication Co. Ltd.
4.8%
Gulf Development PCL
3.1%
Haci Omer Sabanci Holding A/S
2.6%
Hankook Tire & Technology Co. Ltd.
2.6%
Coca-Cola Femsa SAB de CV
2.6%
Localiza Rent a Car SA
2.5%
NAURA Technology Group Co. Ltd.
2.4%
WEG SA
2.4%
Sundaram Finance Ltd.
2.3%
Lotes Co. Ltd.
2.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Financial Services
24.3%
Technology
22.6%
Consumer Defensive
13.8%
Healthcare
9.0%
Utilities
8.7%
Consumer Cyclical
7.3%
Industrials
6.2%
Communication
5.8%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.10Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the MSCI Emerging Markets Dividend Masters Index.
- Strategy
- Invests primarily in common stocks of large and mid-cap companies in emerging market countries that have consistently increased dividends for at least seven years. Uses a replication strategy to track the MSCI Emerging Markets Dividend Masters Index, which is equally weighted and reevaluated annually.
- Inception date
- January 25, 2016
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18