See what your fund actually adds
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMDV | Replication |
|---|---|---|
| Annualized growth | -2.1% | 4.9% |
| Annualized volatility | 13.5% | 11.9% |
| Sharpe ratio | -0.09 | 0.46 |
| Maximum drawdown | 31.1% | 25.3% |
| Replication fit (R²) | 0.68 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 57.6% |
| EMLC | FI · EM Local Currency | 31.4% |
| VNQI | Alternatives · Intl Real Estate | 5.0% |
| DGS | EM Small Cap | 3.4% |
| DBEF | Intl · Dev Hedged | 2.6% |