ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.64M
Expense Ratio	0.60%
PE Ratio	12.54
Shares Out	175,001
Dividend (ttm)	$1.19
Dividend Yield	2.74%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	34.34%
1-Year Return	-0.96%

Volume	202
Open	43.59
Previous Close	43.86
Day's Range	43.59 - 43.60
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

22.45% of assets

Name	Symbol	Weight
INTERCONEXION ELECTRICA SA	ISA.BC	2.54%
Tencent Holdings Limited	0700	2.36%
Industrial and Commercial Bank of China Limited	601398	2.29%
Bank of China Limited	601988	2.25%
Shanghai Baosight Software Co.,Ltd.	600845	2.19%
China Construction Bank Corporation	601939	2.18%
Zhejiang Dingli Machinery Co.,Ltd	603338	2.17%
Sundaram Finance Limited	SUNDARMFIN	2.16%
China Merchants Bank Co., Ltd.	600036	2.16%
Metlen Energy & Metals S.A.	MYTIL	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.24955	Dec 31, 2024
Sep 25, 2024	$0.88074	Oct 2, 2024
Jun 26, 2024	$0.06371	Jul 3, 2024
Dec 20, 2023	$0.50698	Dec 27, 2023
Sep 20, 2023	$0.21785	Sep 27, 2023
Jun 21, 2023	$0.07491	Jun 28, 2023