ProShares MSCI Emerging Markets Dividend Grwrs ETF
EMDVLast Close
$47.00
▲ +0.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$46.78
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.41M
Fund AUM
Premium / Disc.
+0.47%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
40.59
Momentum
Beta
0.43
vs Market
52W High
$48.73
4.47% below
52W Low
$44.31
5.06% above
Volume
1
Avg 48
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
8.87
30-day
Historical Returns
5D
+0.10%
1M
-0.67%
3M
+1.49%
6M
+4.53%
YTD
+0.63%
1Y
+1.44%
3Y
+8.33%
5Y
-20.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.41M |
| NAV | $46.78 |
| Market Price | $47.00 |
| Premium / Discount | +0.47% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.43 |
| Volatility (30D) | 8.87 |
| 52-Week High | $48.73 |
| 52-Week Low | $44.31 |
Technical Indicators
| 50-Day SMA | $47.07 |
| 200-Day SMA | $46.87 |
| RSI (14) | 40.59 |
| Beta | 0.43 |
| 52-Week High | $48.73 |
| 52-Week Low | $44.31 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 48 |
| Relative Volume | 0.02x |
| Volatility (10D) | 11.84 |
| Volatility (30D) | 8.87 |
| % Below 52W High | 4.47% |
