ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$10.04M
Expense Ratio	0.60%
PE Ratio	12.55
Shares Out	225,000
Dividend (ttm)	$0.79
Dividend Yield	1.78%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	22.39%
1-Year Return	-5.85%

Volume	161
Open	44.50
Previous Close	44.29
Day's Range	44.02 - 44.33
52-Week Low	35.58
52-Week High	49.05
Beta	0.49
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

22.68% of assets

Name	Symbol	Weight
PERSISTENT SYSTEMS LTD	PERSISTENT.NS	2.48%
Infosys Limited	INFY	2.41%
CHINA NATIONAL NUCLEAR POW-A	601985.SS	2.36%
YUHAN CORP	000100.KS	2.33%
LTIMINDTREE LTD	LTIM.NS	2.32%
MPHASIS LTD	MPHASIS.NS	2.30%
HINDUSTAN UNILEVER LTD	HINDUNILVR.NS	2.25%
ASTRAL LTD	ASTRAL.NS	2.08%
ITC LTD	ITC.NS	2.08%
WEG SA	WEGE3.SA	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$1.25866	Dec 30, 2022