ProShares - MSCI Emerging Markets Dividend Growers ETFEMDV

ProSharesIncomeDividend Stocks#358 of 469 by YTD

$46.50

0.0% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−1.2%	+1.1%	+3.6%	+22.0%	−10.4%	+49.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.60%
Distribution yield: 2.3%
NAV: $46.63
Volume: 106
Avg. volume 30D: 213
High today: $46.50
Low today: $46.48
Previous close: $46.51
52-week high: $48.73
52-week low: $44.62
Our risk indicator: 3/5

EMDV in One Breath

EMDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#256EMDVProShares+1.1%$7.2M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EMDV

$10,000 in EMDV became

$8,961

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMDV Returns by Period

Today

YTD

MAX

EMDV

0.0%

−1.2%

+1.1%

+3.6%

+22.0%

−10.4%

+49.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EMDV’s Income Rank

YTD

#358of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

EMDV+1.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

EMDV Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+4.2%

Today $46.48 – $46.50

Previous close $46.51

$46.50 now

52-week low$44.6252-week high$48.73

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EMDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EMDV$7.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EMDV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EMDV$0.60

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EMDV

47 holdings

EMDV

ProShares - MSCI Emerging Markets Dividend Growers ETF

Today

EMDV reports no holdings we can show: […]

ProShares EMDV · holdings

How It Compares

EMDV

ProShares - MSCI Emerging Markets Dividend Growers ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EMDV	ProSharesThis fundRead Desk	0.60%	+1.1%	+3.6%	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMDV head to head with SCHD →

SCHD vs EMDV

YTD

SCHDSchwab · Dividend stocksEMDVProShares · Dividend stocks

Year to date

+32.8%

+1.1%

SCHD wins+31.7 pts

Past year

+37.6%

+3.6%

SCHD wins+34.0 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.6 pts

AUM

$121B

$7.2M

SCHD16805.4× more

4–0SCHD wins

Schwab SCHD and ProShares EMDV · year-to-date · as of Nov 4, 2026 · AUM not scored

EMDV vs VOO

YTD

EMDV · ProShares - MSCI Emerging Markets Dividend Growers

+1.1%

VOO · S&P 500

+11.5%

Gap

10.4 pts

ProShares EMDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMDV vs Its Peer Average

YTD

EMDVAvsBPeer average

1D0.0%−0.2%

1M0.0%+0.1%

3M−1.2%−1.6%

YTD+1.1%+9.4%

1Y+3.6%+12.1%

3Y+22.0%+61.7%

5Y−10.4%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.71%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−28.7%

52-week range

$46.50

$44.62−4.6% from the high$48.73

ProShares EMDV · past-year price moves · as of Nov 4, 2026

EMDV

Fund Facts

Today

2016launched Jan 25

Tracks[…]

Exchange · CUSIPCBOE · 74347B847

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EMDV · fund facts · as of Nov 4, 2026

EMDV

Payouts by Year

11Y

$0.48per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.78 a share

ProShares EMDV · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$46.63

Premium / discount[…]

Median spread · 30D[…]

Volume today106

Average volume · 30D213

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.48
Jun 24, 2026	Jun 30, 2026	$0.21
Mar 25, 2026	Mar 31, 2026	$0.0204
Dec 24, 2025	Dec 31, 2025	$0.38
Sep 24, 2025	Sep 30, 2025	$0.29
Jun 25, 2025	Jul 1, 2025	$0.45
Mar 26, 2025	Apr 1, 2025	$0.0314
Dec 23, 2024	Dec 31, 2024	$0.25
Sep 25, 2024	Oct 2, 2024	$0.88
Jun 26, 2024	Jul 3, 2024	$0.0637
Dec 20, 2023	Dec 28, 2023	$0.51
Sep 20, 2023	Sep 27, 2023	$0.22

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