ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$7.38M
Expense Ratio	0.60%
PE Ratio	12.34
Shares Out	175,001
Dividend (ttm)	$1.20
Dividend Yield	2.85%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.13%
1-Year Return	-1.73%

Volume	544
Open	42.01
Previous Close	42.12
Day's Range	41.98 - 42.01
52-Week Low	35.58
52-Week High	51.29
Beta	0.67
Holdings	56
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

21.90% of assets

Name	Symbol	Weight
Zhejiang Dingli Machinery Co.,Ltd	603338	2.56%
Bank of China Limited	601988	2.26%
Industrial and Commercial Bank of China Limited	601398	2.19%
Sundaram Finance Limited	SUNDARMFIN	2.16%
China Merchants Bank Co., Ltd.	600036	2.15%
Hankook Tire & Technology Co., Ltd.	161390	2.14%
Yuhan Corporation	000100	2.12%
China Construction Bank Corporation	601939	2.12%
INTERCONEXION ELECTRICA SA	ISA.BC	2.11%
Tsingtao Brewery Company Limited	0168	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.250	n/a
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