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 | $47.35 | |||
| 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 | 2.52% | |||
| Dividend | EMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | EMDV - BATS | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 1.69% | |||
| Non-U.S. Stock | 97.92% | |||
| 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 | -2.13% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 7.27% | |||
| 5-Year Total Return | -10.07% | |||
| Price | EMDV - BATS | Click to Compare |
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| Closing Price | $47.45 | |||
| 1-Month Low Price | $44.82 | |||
| 1-Month High Price | $48.48 | |||
| 52-Week Low Price | $43.82 | |||
| 52-Week Low Price (Date) | May 01, 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 | $45.05 | |||
| 1-Month High NAV | $48.37 | |||
| 52-Week Low NAV | $44.08 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 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 | 0.61 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | EMDV - BATS | Click to Compare |
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| Total Assets | 6.99M | |||
| 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% | |||