EMDV invests in quality emerging market companies outside the U.S. that have consistently grown their dividends.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | 1.85% | 1.40% | 6.27% | 8.39% | 5.03% | 8.19% | 1.00% | -- | 4.03% | 01/25/2016 |
| EMDV Market Price | 1.73% | 1.78% | 6.39% | 9.23% | 5.04% | 8.14% | 1.06% | -- | 3.99% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 2.15% | 1.69% | 6.72% | 9.14% | 5.64% | 9.39% | 2.06% | -- | 5.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV NAV | -1.33% | -0.37% | 6.10% | 6.43% | -3.55% | 5.50% | 0.86% | -- | 3.87% | 01/25/2016 |
| EMDV Market Price | -1.32% | -0.48% | 6.13% | 7.37% | -2.35% | 5.78% | 0.77% | -- | 3.85% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | -1.41% | -0.39% | 6.57% | 6.84% | -3.73% | 6.53% | 1.89% | -- | 4.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/25/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2025- Number of Companies 52
- Price/Earnings Ratio 13.99
- Price/Book Ratio 1.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $49.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/24/2025- NAV $46.40
- NAV Change $+0.06
- Market Price $46.40
- Market Price Change $+0.04
- Trading Volume (M) 51
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/25/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2025- Number of Companies 52
- Price/Earnings Ratio 13.99
- Price/Book Ratio 1.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $49.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/24/2025- NAV $46.40
- NAV Change $+0.06
- Market Price $46.40
- Market Price Change $+0.04
- Trading Volume (M) 51
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 11/24/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.29% | 601988 | BANK OF CHINA LTD-A | -- | $164,373.56 | 189,300 | BP3R239 |
| 2.25% | -- | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY 1 | -- | $161,623.19 | 85,490 | -- |
| 2.20% | PSYS | PERSISTENT SYSTEMS LTD | -- | $158,215.17 | 2,215 | BLC87W9 |
| 2.18% | -- | SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 1 | -- | $156,564.00 | 7,845 | -- |
| 2.17% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $156,013.17 | 113,700 | BP3R3L4 |
| 2.17% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $155,761.12 | 146,400 | BP3R2G2 |
| 2.14% | 601398 | IND & COMM BK OF CHINA-A | -- | $153,714.30 | 133,200 | BP3R217 |
| 2.13% | SUF | SUNDARAM FINANCE LTD | -- | $153,048.78 | 2,885 | B0L4LR4 |
| 2.13% | LTIM | LTIMINDTREE LTD | -- | $153,022.74 | 2,306 | BD6F8V6 |
| 2.13% | 788 | CHINA TOWER CORP LTD-H | -- | $152,959.25 | 100,018 | BTVMCY5 |
| 2.12% | 002371 | NAURA TECHNOLOGY GROUP CO-A | -- | $152,597.61 | 2,605 | BD5LYF1 |
| 2.12% | 600036 | CHINA MERCHANTS BANK-A | -- | $152,386.06 | 25,400 | BP3R273 |
| 2.12% | -- | CHINA UNITED NETWORK COMMUNICATIONS LTD COMMON STOCK CNY 1 | -- | $152,071.94 | 199,000 | -- |
| 2.11% | RNI | REINET INVESTMENTS SCA | -- | $151,871.93 | 4,582 | BF52QF2 |
| 2.11% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $151,785.13 | 9,100 | BD5CPG2 |
| 2.11% | -- | HUAXIA BANK CO LTD COMMON STOCK CNY 1 | -- | $151,656.08 | 155,500 | -- |
| 2.11% | 000333 | MIDEA GROUP CO LTD-A | -- | $151,467.07 | 13,700 | BD5CPP1 |
| 2.11% | 3231 | WISTRON CORP | -- | $151,378.65 | 34,229 | 6672481 |
| 2.10% | ITC | ITC LTD | -- | $150,978.82 | 33,388 | B0JGGP5 |
| 2.10% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $150,971.47 | 7,936 | B403QG4 |
| 2.10% | 168 | TSINGTAO BREWERY CO LTD-H | -- | $150,579.39 | 21,678 | 6905808 |
| 2.09% | RENT3 | LOCALIZA RENT A CAR | -- | $150,503.05 | 18,874 | B08K3S0 |
| 2.09% | PIDI | PIDILITE INDUSTRIES LTD | -- | $150,312.32 | 9,169 | B0JJV59 |
| 2.08% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $149,597.86 | 27,900 | BTFRHZ2 |
| 2.08% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $149,340.31 | 6,000 | BP3R7Z6 |
| 2.08% | 161390 | HANKOOK TIRE & TECHNOLOGY CO | -- | $149,133.51 | 3,810 | B7T5KQ0 |
| 2.08% | -- | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR 5 | -- | $149,109.14 | 2,477 | -- |
| 2.07% | MPHL | MPHASIS LTD | -- | $149,013.39 | 4,809 | 6151593 |
| 2.07% | 2319 | CHINA MENGNIU DAIRY CO | -- | $148,502.12 | 79,309 | B01B1L9 |
| 2.07% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $148,449.16 | 12,000 | 6026691 |
| 2.07% | -- | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD COMMON STOCK CNY 1 | -- | $148,406.83 | 200,100 | -- |
| 2.06% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $148,003.11 | 17,173 | BHHP0S4 |
| 2.06% | -- | GULF DEVELOPMENT PCL COMMON STOCK THB 1 | -- | $147,943.31 | 117,955 | -- |
| 2.06% | SHP | SHOPRITE HOLDINGS LTD | -- | $147,703.70 | 9,315 | 6801575 |
| 2.05% | INFY | INFOSYS LTD-SP ADR | -- | $147,399.45 | 8,535 | 2398822 |
| 2.05% | 1658 | POSTAL SAVINGS BANK OF CHI-H | -- | $147,189.50 | 208,619 | BD8GL18 |
| 2.04% | 000100 | YUHAN CORP | -- | $146,433.07 | 1,877 | 6988337 |
| 2.03% | 700 | TENCENT HOLDINGS LTD | -- | $145,505.99 | 1,813 | BMMV2K8 |
| 2.02% | WEGE3 | WEG SA | -- | $145,070.05 | 18,100 | 2945422 |
| 2.01% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $144,761.99 | 16,614 | 6333937 |
| 2.01% | 300628 | YEALINK NETWORK TECHNOLOGY-A | -- | $144,648.84 | 30,400 | BFCCR07 |
| 2.00% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $144,038.05 | 7,700 | BD5CMM7 |
| 1.99% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $143,041.10 | 700 | BP3R2F1 |
| 1.99% | -- | NHPC LTD COMMON STOCK INR 10 | -- | $142,929.21 | 165,758 | -- |
| 1.97% | -- | LOTES CO LTD COMMON STOCK TWD 10 | -- | $141,716.20 | 3,806 | -- |
| 1.90% | ISA | INTERCONEXION ELECTRICA SA | -- | $136,593.18 | 22,277 | 2205706 |
| 1.86% | -- | SUZHOU TFC OPTICAL COMMUNICATION CO LTD COMMON STOCK CNY 1 | -- | $133,947.77 | 6,600 | -- |
| 1.78% | -- | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD 10 | -- | $127,870.19 | 1,352 | -- |
| -- | PLZL | POLYUS PJSC-REG S-GDR | -- | $00.00 | 3,949 | BYXL3S6 |
| -- | ROSN | ROSNEFT OIL CO PJSC-REGS GDR | -- | $00.00 | 25,159 | B17FSC2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,469.49 | 24,469 | -- |
Index
as of 9/30/2025
- Total Number of Companies50
- Price/Earnings Ratio13.69
- Price/Book Ratio1.60
- Dividend Yield ( % )3.41
- Avg. Index Market Capitalization$48.95 billion
About the Index
The MSCI Emerging Markets Dividend Masters Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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