| Indicators | Browse All

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
47.63 USD +0.18 (0.373%) ⇧ (Aug. 28, 2026, 12:43 p.m. EDT)
After hours: 47.63
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 1:12 a.m. EDT

The asset presents as a neutral hold with no compelling directional edge for either the short or long term. While the trailing twelve-month performance shows a rebound (+8.28%), the broader nine-year trajectory remains structurally negative (-9.23%), indicating that the recent recovery has not yet erased the decade-long underperformance. This creates a 'value trap' dynamic where the price is lower than historical peaks, but the underlying business quality hasn't demonstrated a sustained multi-year turnaround to justify a premium. The recent price action confirms this stagnation, trading flat against both its 50-day and 200-day moving averages, suggesting a lack of immediate catalysts to drive momentum. On the income side, the yield sits at a modest 1.89%, which is insufficient to compensate for the capital loss experienced over the long window. The payout history reveals significant volatility, with massive distributions in 2022 followed by a sharp contraction, raising questions about the consistency and reliability of future cash flows compared to the broader market.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022765
AutoARIMA0.023402
AutoETS0.023440
AutoTheta0.025224

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 1.69
Ljung-Box p 0.000
Jarque-Bera p 0.342
Excess Kurtosis -0.75
Attribute Value
Trailing P/E 14.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 1.95% 2.47% 2.59%
Dividend History
Date Dividend Yield %
2026-06-24 0.211 0.464379
2026-03-25 0.020 0.043809
2025-12-24 0.380 0.807943
2025-09-24 0.286 0.629388
2025-06-25 0.450 0.990208
2025-03-26 0.031 0.070868
2024-12-23 0.250 0.576941
2024-09-25 0.881 1.986695
2024-06-26 0.064 0.148121
2023-12-20 0.507 1.198100
2023-09-20 0.218 0.492166
2023-06-21 0.075 0.160394
2023-03-22 0.025 0.053548
2022-12-22 1.259 2.823693
2022-09-21 0.308 0.698841
2022-03-23 0.095 0.183013
2021-12-23 0.393 0.693342
2021-09-22 0.552 0.935704
2021-06-22 0.264 0.433761
2021-03-23 0.003 0.005017
2020-12-23 0.319 0.566155
2020-09-23 0.921 1.905688
2020-06-24 0.515 1.065811
2020-03-25 0.051 0.124178
2019-12-24 0.397 0.665940
2019-09-25 0.475 0.845572
2019-06-25 0.474 0.819077
2019-03-20 0.082 0.140881
2018-12-26 0.012 0.022485
2018-09-26 0.283 0.513518
2018-06-20 0.316 0.568785
2018-03-21 0.070 0.113877
2017-12-26 0.553 0.968934
2017-09-27 0.403 0.749516
2017-06-21 0.249 0.478726
2017-03-22 0.017 0.032952
2016-12-21 0.615 1.377380
2016-09-21 0.340 0.682868
2016-06-22 0.290 0.620069
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.89

Info Dump

Attribute Value
All Time High 64.49
All Time Low 35.58
Ask 47.72
Ask Size 100
Average Daily Volume10 Day 180
Average Daily Volume3 Month 251
Average Volume 251
Average Volume10Days 180
Beta3 Year 0.62
Bid 47.54
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.7
Day Low 47.6269
Dividend Yield 1.89
Eps Trailing Twelve Months 3.3537974
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.48752
Fifty Day Average Change 1.1393814
Fifty Day Average Change Percent 0.024509406
Fifty Two Week Change Percent 2.7056336
Fifty Two Week High 48.73
Fifty Two Week High Change -1.1030998
Fifty Two Week High Change Percent -0.022636976
Fifty Two Week Low 44.309
Fifty Two Week Low Change 3.3179016
Fifty Two Week Low Change Percent 0.07488099
Fifty Two Week Range 44.309 - 48.73
First Trade Date Milliseconds 1,453,905,000,000
Five Year Average Return -0.0150719
Full Exchange Name Cboe US
Fullday Change 0.176899
Fullday Change Percent 0.372811
Fullday Price 47.6269
Fund Family ProShares
Fund Inception Date 1,453,680,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Long Name ProShares MSCI Emerging Markets Dividend Growers ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_267046254
Nav Price 47.8235
Net Assets 7,347,588.0
Net Expense Ratio 0.6
Open 47.7
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 47.6269
Post Market Time 1,787,951,100
Previous Close 47.45
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.176899
Regular Market Change Percent 0.372811
Regular Market Day High 47.7
Regular Market Day Low 47.6269
Regular Market Day Range 47.6269 - 47.7
Regular Market Open 47.7
Regular Market Previous Close 47.45
Regular Market Price 47.6269
Regular Market Time 1,787,935,408
Regular Market Volume 1,566
Short Name ProShares MSCI Emerging Markets
Source Interval 15
Symbol EMDV
Three Year Average Return 0.047333296
Total Assets 7,347,588
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.200888
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.21152
Trailing Three Month Returns 1.21152
Triggerable 1
Two Hundred Day Average 46.836987
Two Hundred Day Average Change 0.7899132
Two Hundred Day Average Change Percent 0.016865158
Type Disp ETF
Volume 1,566
Yield 0.0189
Ytd Return 1.83951