ProShares - MSCI Emerging Markets Dividend Growers ETFEMDV

ProSharesIncomeDividend Stocks#345 of 469 by YTD

$46.70

−0.4% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EMDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.8%	−1.1%	+1.6%	+4.4%	+21.9%	−9.0%	+50.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.60%
Distribution yield: 2.3%
NAV: $47.21
Volume: 48
Avg. volume 30D: 209
High today: $46.70
Low today: $46.70
Previous close: $46.91
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#247EMDVProShares+1.6%$7.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EMDV

$10,000 in EMDV became

$9,096

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EMDV Returns by Period

Today

YTD

MAX

EMDV

−0.4%

+0.8%

−1.1%

+1.6%

+4.4%

+21.9%

−9.0%

+50.1%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

EMDV’s Income Rank

YTD

#345of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

EMDV+1.6%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

EMDV Price and 52-Week Range

From the 52-week high

−4.2%

From the 52-week low

+4.7%

Today $46.70 – $46.70

Previous close $46.91

$46.70 now

52-week low$44.6252-week high$48.73

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

EMDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

EMDV$7.3M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
EMDV	ProSharesThis fundRead Desk	0.60%	+1.6%	+4.4%	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+1.6%

SCHD wins+30.7 pts

Past year

+38.7%

+4.4%

SCHD wins+34.3 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.6 pts

AUM

$120B

$7.3M

SCHD16463.4× more

4–0SCHD wins

Schwab SCHD and ProShares EMDV · year-to-date · as of Nov 6, 2026 · AUM not scored

EMDV vs VOO

YTD

EMDV · ProShares - MSCI Emerging Markets Dividend Growers

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

ProShares EMDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMDV vs Its Peer Average

YTD

EMDVAvsBPeer average

1D−0.4%−2.2%

1M+0.8%−0.5%

3M−1.1%−2.8%

YTD+1.6%+8.7%

1Y+4.4%+12.2%

3Y+21.9%+59.0%

5Y−9.0%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EMDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.74%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−29.4%

52-week range

$46.70

$44.62−4.2% from the high$48.73

ProShares EMDV · past-year price moves · as of Nov 6, 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 6, 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$47.21

Premium / discount[…]

Median spread · 30D[…]

Volume today48

Average volume · 30D209

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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