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EMDVProShares MSCI Emerging Markets Dividend Growers ETF

Grow my moneyGet income#1327 of 1640 for Get income

Tracks the performance of the MSCI Emerging Markets Dividend Masters Index.

ProShares · Since 2016 (10 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$7M

#4689 out of 5,332 ETFs

Dividend Yield

2.52%

Track Record

10 years

#1400 out of 5,332 ETFs

Performance

1 Year

+10.4%

3 Years

+3.1%

5 Years

-2.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
25.1%
Technology
20.9%
Consumer Defensive
17.1%
Healthcare
8.9%
Industrials
6.8%
Communication
6.6%
Utilities
6.5%
Consumer Cyclical
6.2%
Other
1.9%

Top holdings

Lotes Co Ltd3533.TW2.8%
China Construction Bank Corp Class A601939.SS2.5%
Bank Of China Ltd Class A601988.SS2.5%
Hua Xia Bank Co Ltd Class A600015.SS2.5%
Mouwasat Medical Services Co4002.SR2.5%
Industrial And Commercial Bank Of China Ltd Class A601398.SS2.5%
Bank of Communications Co Ltd Class A601328.SS2.4%
China Merchants Bank Co Ltd Class A600036.SS2.3%
China Mengniu Dairy Co Ltd2319.HK2.3%
China State Construction Engineering Corp Ltd Class A601668.SS2.3%

Risk profile

Volatility (1Y)

10.9%

Moderate

Max drawdown

-39.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.04

Below average

Sortino (3Y)

0.06

Moderate downside risk

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Data updated on 2026-05-05