ProSharesDiversified Emerging MarketsEMDV · Cboe BZX

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

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Price: $47.31; —12 Nov 2026
Assets: $7.2M; Total net assets
Expense ratio: 0.60%; Category 1.06%
Yield: 2.35%; Trailing distributions

1Y return: 2.3%-9.4%; Category 11.7%
3Y CAGR: 6.4%-10.9%; Category 17.3%
5Y CAGR: -1.7%-7.3%; Category 5.6%

$47.31—12 Nov 2026

Fund

Assets: $7.2M
Expense: 0.60%
Categ. exp: 1.06%
Yield: 2.35%

ReturnFundCateg.

1Y2.3%11.7%

3Y6.4%17.3%

5Y-1.7%5.6%

Launch3.9%—

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ProShares MSCI Emerging Markets Dividend Growers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.3%	+1.5%	+2.9%	+2.3%	+6.4%	-1.7%	+3.0%	+3.9%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+6.7%	+8.0%	+8.8%	-8.5%	-9.4%	-10.9%	-7.3%	-4.5%	-5.2%

Holdings

The 10 largest positions make up 24.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RENT3.SA	Localiza Rent A Car SA	2.81%
1658.HK	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	2.54%
601988.SS	Bank Of China Ltd Class A	2.50%
3533.TW	Lotes Co Ltd	2.48%
601328.SS	Bank of Communications Co Ltd Class A	2.45%
601398.SS	Industrial And Commercial Bank Of China Ltd Class A	2.40%
600036.SS	China Merchants Bank Co Ltd Class A	2.38%
601939.SS	China Construction Bank Corp Class A	2.37%
3661.TW	Alchip Technologies Ltd	2.34%
SHP.JO	Shoprite Holdings Ltd	2.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.3
P/B: 1.2
P/S: 1.0
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services25.4%
Technology21.9%
Consumer staples15.0%
Utilities8.7%
Industrials7.4%
Communication services6.7%
Consumer discretionary6.6%
Health care6.4%
Materials2.0%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: ProShares
Category: Equity · Diversified Emerging Markets
Ticker: EMDV
Exchange: Cboe BZX
Inception: 25 Jan 2016 (10.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.06%)
Holdings turnover: 56% (category 57%)
Distribution yield: 2.35%
Beta, 3 years: 0.52
Total net assets: $7.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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