ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$8.44M
Expense Ratio	0.60%
PE Ratio	12.85
Shares Out	185,001
Dividend (ttm)	$0.94
Dividend Yield	2.11%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	26.54%
1-Year Return	+7.57%

Volume	301
Open	44.58
Previous Close	45.11
Day's Range	44.58 - 44.75
52-Week Low	35.58
52-Week High	51.29
Beta	0.68
Holdings	57
Inception Date	Jan 25, 2016

About EMDV

Fund Home Page

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund that is based on the MSCI EM Dividend Masters index. The fund tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. EMDV was launched on Jan 25, 2016 and is issued by ProShares.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EMDV
• ETF Provider: ProShares
• Index Tracked: MSCI EM Dividend Masters

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
Yuhan Corporation	000100	2.57%
The People's Insurance Company (Group) of China Limited	1339	2.50%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.36%
Zhongsheng Group Holdings Limited	0881	2.31%
Guangdong Investment Limited	0270	2.25%
Wuliangye Yibin Co.,Ltd.	000858	2.14%
Huaibei Mining Holdings Co.,Ltd.	600985	2.02%
Zhangzhou Pientzehuang Pharmaceutical., Ltd	600436	2.01%
Persistent Systems Limited	PERSISTENT	2.00%
ANHUI GUJING DISTILLERY CO-B	200596.SZ	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.88074	Oct 2, 2024
Jun 26, 2024	$0.06371	Jul 3, 2024
Dec 20, 2023	$0.50698	Dec 28, 2023
Sep 20, 2023	$0.21785	Sep 27, 2023
Jun 21, 2023	$0.07491	Jun 28, 2023
Mar 22, 2023	$0.02462	Mar 29, 2023