ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · IEX Real-Time Price · USD
48.01
+0.02 (0.04%)
Aug 12, 2022 10:05 AM EDT - Market open
0.04%
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.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer ProShares
Stock Exchange BATS
Ticker Symbol EMDV
Index Tracked MSCI Emerging Markets Dividend Masters Index.

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%
View More Holdings

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
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, a...

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Evaluate EDOG for Latin American Exposure

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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 potenti...

Other symbols: DEMDVYEEDOG

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 inv...

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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 lo...

Other symbols: EDOGDEMDVYESDOG

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 t...

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.

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 ProSh...

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.

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.

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

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 acr...

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 fit ...

Other symbols: EFADEUDVNOBLREGLSMDV

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 h...

Other symbols: EFADEUDVNOBLREGLSMDV

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, the ...