ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
BATS
| Weiss Ratings | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.28 | |||
| Company Info | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 1.95% | |||
| Non-U.S. Stock | 97.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 4.78% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | -3.92% | |||
| Price | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.93 | |||
| 1-Month Low Price | $45.80 | |||
| 1-Month High Price | $46.93 | |||
| 52-Week Low Price | $40.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.93 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| NAV | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.06 | |||
| 1-Month High NAV | $47.55 | |||
| 52-Week Low NAV | $40.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.55 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.31M | |||
| Operating Ratios | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | EMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.56% | |||
| Last Bear Market Total Return | -6.08% | |||