ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
| Assets | $16.21M |
| NAV | $47.67 |
| Expense Ratio | 0.61% |
| PE Ratio | 11.48 |
| Shares Out | 340,000 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -18.32% |
| Volume | 1,694 |
| Open | 47.99 |
| Previous Close | 47.99 |
| Day's Range | 47.99 - 48.02 |
| 52-Week Low | 46.42 |
| 52-Week High | 60.47 |
| Beta | 0.67 |
| Holdings | 53 |
| Inception Date | Jan 25, 2016 |
About EMDV
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index (MSCI Emerging Markets) and have increased dividend payments each year for at least 7 years.
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| GRUPO BIMBO SAB- SERIES A | n/a | 2.86% |
| PIDILITE INDUSTRIES LTD | n/a | 2.58% |
| SINOMA SCIENCE&TECHNOLOGY -A | n/a | 2.53% |
| CHINA TOURISM GROUP DUTY F-A | n/a | 2.47% |
| CHINA GAS HOLDINGS LTD | n/a | 2.43% |
| HINDUSTAN UNILEVER LTD | n/a | 2.42% |
| CHINA MEDICAL SYSTEM HOLDING | n/a | 2.42% |
| LUXSHARE PRECISION INDUSTR-A | n/a | 2.41% |
| LOCALIZA RENT A CAR | n/a | 2.40% |
| Infosys | INFY | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.09491 | Mar 30, 2022 |
| Dec 23, 2021 | $0.39288 | Dec 31, 2021 |
| Sep 22, 2021 | $0.55236 | Sep 29, 2021 |
| Jun 22, 2021 | $0.26448 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0034 | Mar 30, 2021 |
News
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Excellence in Emerging Markets Income
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