US
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV · Equity
$47.26
-1.45%
Assets
n/a
Expense ratio
0.60%
Holdings
50
1Y return
+9.3%
Forward P/E
n/a
Top 10 holdings
+26.0%
Return and risk
| 1Y total return | +9.3% |
| 3Y total return | +6.6% |
| 5Y total return | -11.2% |
| 3Y CAGR | +2.2% |
| 5Y CAGR | -2.3% |
| Beta | 0.43 |
| RSI | 47.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.60% |
| Dividend yield | +2.4% |
| Top 10 holdings | +26.0% |
| Volume | 491 |
All ETF indicators
| All Time High | 64.49 |
| All Time High Change | -27.04 |
| All Time High Date | 2018-01-26 |
| All Time Low | 35.58 |
| All Time Low Change | 32.24 |
| All Time Low Date | 2024-04-01 |
| Atr | 0.37 |
| Beta | 0.43 |
| Cagr10y | 2.82 |
| Cagr1y | 9.36 |
| Cagr3y | 2.16 |
| Cagr5y | -2.35 |
| Ch10y | 2.91 |
| Ch1m | -0.24 |
| Ch1w | 0.42 |
| Ch1y | 6.69 |
| Ch3m | -2.64 |
| Ch3y | -0.61 |
| Ch5y | -21.83 |
| Ch6m | -0.44 |
| Ch YTD | 0.75 |
| Close | 47.96 |
| Div CAGR3 | -10.61 |
| Div CAGR5 | -8.35 |
| Dividend Growth | -7.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 2.41 |
| Dps | 1.14 |
| Ex Div Date | 2026-03-25 |
| High52 | 48.73 |
| High52ch | -3.01 |
| High52 Date | 2026-04-17 |
| Inception Date | 2016-01-25 |
| Isin | US74347B8476 |
| Last Dividend | 0.02 |
| Low52 | 43.4 |
| Low52ch | 8.91 |
| Low52 Date | 2025-05-14 |
| Ma150 | 46.77 |
| Ma150ch | 0.61 |
| Ma20 | 47.58 |
| Ma200 | 46.57 |
| Ma200ch | 1.03 |
| Ma20ch | -1.1 |
| Ma50 | 46.59 |
| Ma50ch | 0.99 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.51 |
| Price Date | 2026-05-12 |
| Rsi | 47.79 |
| Rsi Monthly | 54.36 |
| Rsi Weekly | 51.45 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 1.28 |
| Top10holdings | 25.99 |
| Tr10y | 32.05 |
| Tr1m | -0.24 |
| Tr1y | 9.35 |
| Tr3m | -2.6 |
| Tr3y | 6.61 |
| Tr5y | -11.2 |
| Tr6m | 0.41 |
| Tr YTD | 0.8 |