ProShares MSCI Emerging Markets Dividend Growers ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
EMDV price
Table
| Date | EMDV close |
|---|---|
| Sep 28, 2026 | $45.78 |
| Sep 29, 2026 | $45.72 |
| Sep 30, 2026 | $45.64 |
| Oct 1, 2026 | $45.87 |
| Oct 2, 2026 | $45.90 |
| Oct 5, 2026 | $46.51 |
| Oct 6, 2026 | $46.61 |
| Oct 7, 2026 | $46.32 |
| Oct 8, 2026 | $46.58 |
| Oct 9, 2026 | $46.93 |
| Oct 12, 2026 | $47.24 |
| Oct 13, 2026 | $47.48 |
| Oct 14, 2026 | $47.14 |
| Oct 15, 2026 | $47.42 |
| Oct 16, 2026 | $47.20 |
| Oct 19, 2026 | $47.43 |
| Oct 20, 2026 | $47.88 |
| Oct 21, 2026 | $47.75 |
| Oct 22, 2026 | $47.23 |
| Oct 23, 2026 | $46.93 |
| Oct 26, 2026 | $46.32 |
Recent fund-flow records are unavailable, while the price has returned -0.8% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology19.74%
- Finance17.34%
- Consumer Defensive15.05%
- Financial Services14.08%
- Consumer Non-Durables14%
- Technology Services11.74%
- Healthcare11.44%
- Utilities10.86%
- Industrials10.54%
- Health Technology8.69%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 19.74% |
| Finance | 17.34% |
| Consumer Defensive | 15.05% |
| Financial Services | 14.08% |
| Consumer Non-Durables | 14% |
| Technology Services | 11.74% |
| Healthcare | 11.44% |
| Utilities | 10.86% |
| Industrials | 10.54% |
| Health Technology | 8.69% |
Country weights
- Other95.31%
- China34.22%
- India18.85%
- United States9.71%
- Hong Kong7.83%
- South Korea7.61%
- Indonesia5.54%
- Taiwan3.57%
Show as table
| Item | Value (%) |
|---|---|
| Other | 95.31% |
| China | 34.22% |
| India | 18.85% |
| United States | 9.71% |
| Hong Kong | 7.83% |
| South Korea | 7.61% |
| Indonesia | 5.54% |
| Taiwan | 3.57% |
| 1 week | -3.3% |
| 1 month | +0.7% |
| 3 months | +0.7% |
| 6 months | -2.4% |
| YTD | -0.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 4115× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 971× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 5855× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 1440× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 3517× the assets · +$148M in over the month | Head-to-head |