ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$8.17M
Expense Ratio	0.60%
PE Ratio	11.84
Shares Out	185,001
Dividend (ttm)	$0.95
Dividend Yield	2.15%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	25.47%
1-Year Return	+0.55%

Volume	44
Open	43.63
Previous Close	44.09
Day's Range	43.63 - 43.92
52-Week Low	35.58
52-Week High	51.29
Beta	0.67
Holdings	55
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

20.58% of assets

Name	Symbol	Weight
Zhejiang Dingli Machinery Co.,Ltd	603338	2.23%
Persistent Systems Limited	PERSISTENT	2.05%
GRUPO COMERCIAL CHEDRAUI SA DE CV COMMON STOCK MXN 0	n/a	2.05%
Mphasis Limited	MPHASIS	2.05%
BANK OF CHINA LTD COMMON STOCK CNY 1	n/a	2.04%
Tata Elxsi Limited	TATAELXSI	2.04%
LTIMindtree Limited	LTIM	2.03%
BANK OF COMMUNICATIONS CO-A	601328.SS	2.03%
HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 500	n/a	2.03%
Power Grid Corporation of India Limited	POWERGRID	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.881	Oct 2, 2024
Jun 26, 2024	$0.064	Jul 3, 2024
Dec 20, 2023	$0.507	Dec 28, 2023
Sep 20, 2023	$0.218	Sep 27, 2023
Jun 21, 2023	$0.075	Jun 28, 2023
Mar 22, 2023	$0.025	Mar 29, 2023