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ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV

BATS
$46.311.30% (-0.61)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares MSCI Emerging Markets Dividend Growers ETF $7.30M0.61%1.56%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare EMDV with any stock or ETF
Compare EMDV with any stock or ETF
Comparing from
EMDV
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Postal Savings Bank of China
    Sector: Financial Services
    Holdings2.42 %
    Postal Savings Bank of China

    Holdings

    2.42 %

    Financial Services
  • Lotes Co Ltd
    Sector: Technology
    Holdings2.29 %
    Lotes Co Ltd

    Holdings

    2.29 %

    Technology
  • Bank of Communications Co
    Sector: Financial Services
    Holdings2.65 %
    Bank of Communications Co

    Holdings

    2.65 %

    Financial Services
  • Industrial and Commercial Bank of China Ltd
    Sector: Financial Services
    Holdings2.56 %
    Industrial and Commercial Bank of China Ltd

    Holdings

    2.56 %

    Financial Services
  • China Construction Bank Co
    Sector: Financial Services
    Holdings2.36 %
    China Construction Bank Co

    Holdings

    2.36 %

    Financial Services
  • Bank of China Limited
    Sector: Financial Services
    Holdings2.73 %
    Bank of China Limited

    Holdings

    2.73 %

    Financial Services
  • Localiza Rent a Car S.A
    Sector: Industrials
    Holdings3.57 %
    Localiza Rent a Car S.A

    Holdings

    3.57 %

    Industrials
  • Infosys Ltd ADR
    Sector: Technology
    Holdings2.51 %
    Infosys Ltd ADR
    INFY

    Holdings

    2.51 %

    Technology
  • Yuhan Corp.
    Sector: Healthcare
    Holdings2.44 %
    Yuhan Corp.

    Holdings

    2.44 %

    Healthcare
  • Shoprite Holdings Ltd
    Sector: Consumer Cyclical
    Holdings2.53 %
    Shoprite Holdings Ltd

    Holdings

    2.53 %

    Consumer Cyclical

Frequently asked questions

  1. ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is currently trading at $46.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)’s top holdings currently include Localiza Rent a Car S.A, Bank of China Limited, and Bank of Communications Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)’s current assets under management (AUM) are $7.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)’s price-to-earnings (P/E) ratio is 12.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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