ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · IEX Real-Time Price · USD
43.70
0.00 (0.00%)
Sep 25, 2023, 12:00 AM EDT - Market open
Assets $15.86M
Expense Ratio 0.61%
PE Ratio 15.29
Shares Out n/a
Dividend (ttm) $1.58
Dividend Yield 3.61%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 55.16%
1-Year Return +2.79%
Volume 58
Open 43.72
Previous Close 43.70
Day's Range 43.70 - 43.81
52-Week Low 39.76
52-Week High 50.19
Beta n/a
Holdings 45
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
Issuer ProShares
Index Tracked MSCI EM Dividend Masters

Top 10 Holdings

26.08% of assets
Name Symbol Weight
PEOPLE'S INSURANCE CO GROU-H 1339.HK 2.74%
POWER GRID CORP OF INDIA LTD POWERGRID.NS 2.66%
CHINA MERCHANTS BANK-A 600036.SS 2.62%
Infosys Limited INFY 2.60%
PING AN INSURANCE GROUP CO-A 601318.SS 2.60%
ASIAN PAINTS LTD ASIANPAINT.NS 2.58%
MARICO LTD MARICO.NS 2.58%
BERGER PAINTS INDIA LTD BERGEPAINT.NS 2.57%
CHINA LONGYUAN POWER GROUP-H 916.HK 2.57%
TATA ELXSI LTD TATAELXSI.NS 2.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-20 $0.21785 2023-09-27
2023-06-21 $0.07491 2023-06-28
2023-03-22 $0.02462 2023-03-29
2022-12-22 $1.25866 2022-12-30
2022-09-21 $0.30839 2022-09-28
2022-03-23 $0.09491 2022-03-30
Full Dividend History

News

Where to Turn for Value in Emerging Markets Stocks

It's long been said that emerging markets equities offer investors a value proposition relative to U.S. stocks, and that remains true today despite a rough five-month stretch for the S&P 500. However,...

Other symbols: DEMDVYEEDOG
1 year ago - ETF Trends

Evaluate EDOG for Latin American Exposure

Emerging markets stocks are struggling again this year, but that's painting with broad strokes. Investors taking the time to conduct further examination will find pleasant surprises in the form of Lat...

Other symbols: DEMDVYEEDOG
1 year ago - ETF Trends

Playing It Safe in Emerging Markets

Emerging markets assets are dealing with bumps in the early innings of 2022, but with valuations looking attractive, investors may want to consider nibbling at the long-criticized asset class. A poten...

Other symbols: DEMDVYEEDOG
1 year ago - ETF Trends

A Prudent Approach to Emerging Markets in 2022

With the widely followed MSCI Emerging Markets Index down 6% year-to-date, it's understandable that investors aren't enthusiastic about emerging markets equities heading into 2022. Some professional i...

Other symbols: DEMDVYEEDOG
1 year ago - ETF Trends

An ETF Strategy to Make the Most of Emerging Markets

The widely observed MSCI Emerging Markets Index is up 7% year-to-date. That's decent, but investors opting for emerging markets exchange traded funds with deeper cyclical value tilts could be doing a ...

Other symbols: EDOGDEMDVYESDOG
2 years ago - ETF Trends

Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in...

3 years ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

3 years ago - ETF Trends

Revisiting Emerging Markets Dividends

Emerging markets stocks are finally showing signs of life and despite cuts reminiscent of their U.S. counterparts, there’s still a dividend case for developing world equities, which spotlights the Pro...

3 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

3 years ago - ETF Trends

Embracing Emerging Markets While Getting Paid to do So

Due in large part to the coronavirus pandemic, emerging markets equities are slumping in 2020, but that scenario could rapidly reverse.

3 years ago - ETF Trends

High Quality, Dividend Aristocrats ETFs for Uncertain Times

ETFs that track dividend growers with a long track record of increasing payouts have exhibited a quality defensive characteristic that’s helped investors weather some of the recent market storms.

Other symbols: EFADEUDVNOBLREGLSMDV
4 years ago - ETF Trends

Finding Some Steadiness in Emerging Markets Payouts

Data confirms that global dividend growth remains impressive, but it could be poised to slow a bit, prompting investors to emphasize strategies to focus on companies with the ability to hike payouts a...

4 years ago - ETF Trends

Look to Quality Dividend ETFs to Smooth Out a Bumpy Ride

Investors who are looking for ways to diversify should also consider the long-term potential of the Dividend Aristocrats or ETFs that focus on the dividend growth theme and how these strategies can fi...

Other symbols: EFADEUDVNOBLREGLSMDV
4 years ago - ETF Trends

Dividend Aristocrats: Quality Strategies When Volatility Heats Up

Faced with intense market uncertainty fueled by trade wars, political discourse, earnings pressures and more, advisors are looking for quality investments—strategies like the Dividend Aristocrats—that...

Other symbols: EFADEUDVNOBLREGLSMDV
4 years ago - ETF Trends

Excellence in Emerging Markets Income

Dividends can help smooth out of some of the turbulence associated with emerging markets investments and there are examples of dividend ETFs topping traditional emerging markets funds. For example, th...

4 years ago - ETF Trends