ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
| 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 PageThe 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.
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% |
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 |
News
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