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ETF Cboe BZX USD

ProShares MSCI Emerging Markets Dividend Growers ETF EMDV

Issuer: ProShares SEC registrant: ProShares Trust Equity · International
Watch EMDV (sign in) Add to portfolio (EMDV) Set an alert for EMDV Compare EMDV with other ETFs Position size calculator for EMDV at 47.97 USD

How position sizing works
Last price 47.97 USD Change: Up +0.53 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 7 Apr 2026
Net assets
$7.3M
As of 31 May 2026
Holdings
72
As of 31 May 2026
12-month distribution yield
2.27%
Quarterly
Asset class
Equity
From holdings

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · International (equity). Its last price was US$47.97 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$7.35 million as of 31 May 2026. Its latest holdings report lists 72 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 2.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,348,108
Total assets
$7,370,419
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 72 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Lotes Co. Ltd. TW0003533006 3.52% $259K Equity (common) Taiwan TWD
2 Suzhou TFC Optical Communication Co. Ltd. Suzhou TFC Optical Communication Co. Ltd., Class A CNE100001XQ1 3.20% $235K Equity (common) China CNY
3 NAURA Technology Group Co. Ltd. NAURA Technology Group Co. Ltd., Class A CNE100000ML7 2.92% $214K Equity (common) China CNY
4 Alchip Technologies Ltd. KYG022421088 2.85% $210K Equity (common) Taiwan TWD
5 Wistron Corp. TW0003231007 2.63% $194K Equity (common) Taiwan TWD
6 China Construction Bank Corp. China Construction Bank Corp., Class A CNE100000742 2.54% $187K Equity (common) China CNY
7 Bank of China Ltd. Bank of China Ltd., Class A CNE000001N05 2.45% $180K Equity (common) China CNY
8 Midea Group Co. Ltd. Midea Group Co. Ltd., Class A CNE100001QQ5 2.28% $167K Equity (common) China CNY
9 Shoprite Holdings Ltd. ZAE000012084 2.27% $167K Equity (common) South Africa ZAR
10 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class A CNE000001P37 2.25% $166K Equity (common) China CNY
11 Interconexion Electrica SA ESP COE15PA00026 2.23% $164K Equity (common) Colombia COP
12 Bank of Communications Co. Ltd. Bank of Communications Co. Ltd., Class A CNE1000000S2 2.22% $163K Equity (common) China CNY
13 Yealink Network Technology Corp. Ltd. Yealink Network Technology Corp. Ltd., Class A CNE100002PC5 2.22% $163K Equity (common) China CNY
14 Huaxia Bank Co. Ltd. Huaxia Bank Co. Ltd., Class A CNE000001FW7 2.21% $162K Equity (common) China CNY
15 Sun Pharmaceutical Industries Ltd. INE044A01036 2.18% $160K Equity (common) India INR
16 China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class A CNE000001B33 2.18% $160K Equity (common) China CNY
17 China Mengniu Dairy Co. Ltd. KYG210961051 2.17% $160K Equity (common) China HKD
18 Mouwasat Medical Services Co. SA12C051UH11 2.15% $158K Equity (common) Saudi Arabia SAR
19 China State Construction Engineering Corp. Ltd. China State Construction Engineering Corp. Ltd., Class A CNE100000F46 2.14% $157K Equity (common) China CNY
20 Repurchase Agreement No identifier reported 2.14% $157K Repurchase agreements United States USD
21 NHPC Ltd. INE848E01016 2.14% $157K Equity (common) India INR
22 Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd., Class H CNE1000029W3 2.13% $157K Equity (common) China HKD
23 Gulf Development PCL THC903010R14 2.12% $155K Equity (common) Thailand THB
24 Tsingtao Brewery Co. Ltd. Tsingtao Brewery Co. Ltd., Class H CNE1000004K1 2.10% $154K Equity (common) China HKD
25 Coca-Cola Femsa SAB de CV MX01KO000002 2.09% $154K Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 72 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.42%
Repurchase agreements 5.24%
Short-term investment vehicles (cash funds) 0.13%

Country

Country by weight
CountryWeightBar
China 49.66%
India 19.06%
Taiwan 9.01%
United States 5.24%
South Africa 4.21%
Brazil 3.69%
South Korea 3.57%
Colombia 2.23%
Saudi Arabia 2.15%
Thailand 2.12%
Mexico 2.11%
Türkiye 1.74%
Other (11) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 37.85%
Indian rupee (INR) 17.31%
Hong Kong dollar (HKD) 11.81%
New Taiwan dollar (TWD) 9.01%
US dollar (USD) 6.99%
South African rand (ZAR) 4.21%
Brazilian real (BRL) 3.69%
South Korean won (KRW) 3.57%
Colombian peso (COP) 2.23%
Saudi riyal (SAR) 2.15%
Thai baht (THB) 2.12%
Mexican peso (MXN) 2.11%
Other (10) 1.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.75%

Partial coverage: sectors are known for 1.7% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0910
4 payments per unit
12-month yield
2.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0910) ÷ latest price ($47.97) × 100 = 2.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
EMDV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4800
24 Jun 2026$0.2110
25 Mar 2026$0.0200
24 Dec 2025$0.3800
24 Sep 2025$0.2860
25 Jun 2025$0.4500
26 Mar 2025$0.0310
23 Dec 2024$0.2500
25 Sep 2024$0.8810
26 Jun 2024$0.0640
20 Dec 2023$0.5070
20 Sep 2023$0.2180
21 Jun 2023$0.0750
22 Mar 2023$0.0250
22 Dec 2022$1.2590
21 Sep 2022$0.3080
23 Mar 2022$0.0950
23 Dec 2021$0.3930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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