ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
BATS
| Weiss Ratings | EMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMDV - BATS | Click to Compare |
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| Price | $45.82 | |||
| Company Info | EMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EMDV - BATS | Click to Compare |
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| Fund Name | ProShares MSCI Emerging Markets Dividend Growers ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMDV - BATS | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | EMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | EMDV - BATS | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 2.09% | |||
| Non-U.S. Stock | 96.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMDV - BATS | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 5.82% | |||
| 5-Year Total Return | -12.85% | |||
| Price | EMDV - BATS | Click to Compare |
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| Closing Price | $44.94 | |||
| 1-Month Low Price | $44.94 | |||
| 1-Month High Price | $47.98 | |||
| 52-Week Low Price | $44.31 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $48.48 | |||
| 52-Week High Price (Date) | Apr 22, 2026 | |||
| NAV | EMDV - BATS | Click to Compare |
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| 1-Month Low NAV | $44.99 | |||
| 1-Month High NAV | $47.57 | |||
| 52-Week Low NAV | $44.66 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $48.45 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | EMDV - BATS | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | EMDV - BATS | Click to Compare |
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| Total Assets | 6.97M | |||
| Operating Ratios | EMDV - BATS | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | EMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.64% | |||
| Last Bear Market Total Return | -6.08% | |||