PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF

Symbol: EMDV

Exchange: BATS

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 25/01/2016

Latest Date: 02/04/2026

Current Price: $45.98

Expense Ratio: 0.60%

Assets Under Management
$7.4M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.02%

Volatility

18.05%

Sharpe Ratio

-1.313

VaR 95%

-1.77%

CVaR 95%: -2.12%
Max Drawdown: -3.03%
Sortino Ratio: -1.979
Calmar Ratio: -6.62
Return

-2.15%

Volatility

13.79%

Sharpe Ratio

-0.878

VaR 95%

-1.67%

CVaR 95%: -1.99%
Max Drawdown: -7.28%
Sortino Ratio: -1.194
Calmar Ratio: -1.16
Return

2.69%

Volatility

11.80%

Sharpe Ratio

0.158

VaR 95%

-1.23%

CVaR 95%: -1.81%
Max Drawdown: -7.28%
Sortino Ratio: 0.207
Calmar Ratio: 0.75
Return

8.17%

Volatility

11.99%

Sharpe Ratio

0.381

VaR 95%

-1.03%

CVaR 95%: -1.85%
Max Drawdown: -7.28%
Sortino Ratio: 0.480
Calmar Ratio: 1.13
Return

10.47%

Volatility

14.61%

Sharpe Ratio

0.102

VaR 95%

-1.24%

CVaR 95%: -2.19%
Max Drawdown: -20.71%
Sortino Ratio: 0.132
Calmar Ratio: 0.25
Return

4.73%

Volatility

14.15%

Sharpe Ratio

-0.146

VaR 95%

-1.36%

CVaR 95%: -2.06%
Max Drawdown: -20.71%
Sortino Ratio: -0.199
Calmar Ratio: 0.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.034%

Best Day

3.639%

09/04/2025
Worst Day

-3.727%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $45.98 $45.98 $45.98 $45.98 100
01/04/2026 $46.01 $46.01 $45.85 $45.98 700
31/03/2026 $45.50 $45.78 $45.47 $45.78 1,000
30/03/2026 $44.63 $44.95 $44.62 $44.82 4,100
27/03/2026 $44.90 $44.90 $44.90 $44.90 100
26/03/2026 $45.06 $45.06 $45.06 $45.06 100
25/03/2026 $45.65 $45.65 $45.65 $45.65 100
24/03/2026 $44.91 $44.91 $44.91 $44.91 100
23/03/2026 $45.45 $45.45 $45.45 $45.45 100
20/03/2026 $45.41 $45.41 $44.96 $44.96 400