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EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF

Stock Price: $60.54 USD 0.17 (0.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $21.85M
NAV $59.85
Expense Ratio 0.61%
PE Ratio 15.71
Beta (5Y) 0.83
Dividend (ttm) $1.76
Dividend Yield 2.94%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $60.54
Previous Close $60.37
Change ($) 0.17
Change (%) 0.27%
Day's Open 60.63
Day's Range 60.54 - 60.63
Day's Volume 287
52-Week Range 41.71 - 61.83

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the index). 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
Inception Date
Jan 25, 2016
Exchange
BATS
Ticker Symbol
EMDV
Index Tracked
MSCI Emerging Markets Dividend Masters Index.

Top 10 Holdings

23.17% of assets
NameSymbolWeight
iShares® MSCI Kuwait ETFn/a3.89%
Longfor Group Holdings Ltd960.HK2.32%
Chailease Holding Co Ltd5871.TW2.25%
China South Publishing & Media Group Co Ltd601098.SS2.14%
Krungthai Card PCLKTC/F.BK2.12%
China Medical System Holdings Ltd867.HK2.11%
Hindustan Unilever LtdHINDUNILVR.NS2.10%
China Railway Group Ltd Class H390.HK2.10%
China Overseas Land & Investment Ltd688.HK2.08%
China Gas Holdings Ltd384.HK2.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.003396Mar 30, 2021
Dec 23, 2020$0.319136Dec 31, 2020
Sep 23, 2020$0.921151Sep 30, 2020
Jun 24, 2020$0.514716Jul 1, 2020
Mar 25, 2020$0.05098Apr 1, 2020
Dec 24, 2019$0.396795Jan 2, 2020
Full Dividend History

News

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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...

Other tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV, TDV, TMDV
9 months ago - ETF Trends

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.

Other tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV, TDV, TMDV
9 months ago - ETF Trends

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...

10 months ago - ETF Trends

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.

Other tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV, TDV, TMDV
10 months ago - ETF Trends

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

1 year ago - ETF Trends

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 tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

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 tickers mentioned: EFAD, EUDV, NOBL, REGL, SMDV
1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends