evenfolioETF Details
ProShares·Diversified Emerging Markets·EMDV · Cboe BZX
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
- Price
- $46.00
- —25 Sept 2026
- Assets
- $7.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 4.4%-25.0%
- Category 29.5%
- 3Y CAGR
- 4.4%-16.3%
- Category 20.8%
- 5Y CAGR
- -2.2%-10.3%
- Category 8.0%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +2.9% | +4.0% | 0.0% | +4.4% | +4.4% | -2.2% | +1.6% | +3.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -3.0% | +1.0% | -17.2% | -22.8% | -25.0% | -16.3% | -10.3% | -6.2% | -9.6% |
Holdings
The 9 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3231.TW | Wistron Corp | 2.85% |
| 161390.KQ | Hankook Tire & Technology Co Ltd | 2.58% |
| ISA.CL | Interconexion Electrica SA ESP | 2.51% |
| PIDILITIND.NS | Pidilite Industries Ltd | 2.50% |
| WEGE3.SA | Weg SA | 2.49% |
| 000100.KQ | Yuhan Corp | 2.41% |
| 601988.SS | Bank Of China Ltd Class A | 2.41% |
| 601398.SS | Industrial And Commercial Bank Of China Ltd Class A | 2.40% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.3
- P/S
- 1.1
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.3%
- Technology22.6%
- Consumer staples13.8%
- Health care9.0%
- Utilities8.7%
- Consumer discretionary7.3%
- Industrials6.2%
- Communication services5.8%
- Materials2.5%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMDV
- Exchange
- Cboe BZX
- Inception
- 25 Jan 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 0.56
- Total net assets
- $7.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · ER 0.85%5Y 12.4%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Research · ER 0.47%5Y 9.2%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street · ER 0.65%5Y 6.9%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria Emerging · ER 0.63%5Y 12.2%
- GEMQ · Goldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs · ER 0.40%