ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Assets	$12.77M
Expense Ratio	0.60%
PE Ratio	12.33
Shares Out	295,000
Dividend (ttm)	$0.80
Dividend Yield	1.85%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	22.87%
1-Year Return	-7.90%

Volume	51
Open	42.96
Previous Close	42.88
Day's Range	43.11 - 43.13
52-Week Low	35.58
52-Week High	49.05
Beta	0.57
Holdings	62
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
• ETF Provider: ProShares
• Index Tracked: MSCI EM Dividend Masters

Top 10 Holdings

19.66% of assets

Name	Symbol	Weight
ZHEJIANG DINGLI MACHINERY -A	603338.SS	2.11%
SINOMA SCIENCE&TECHNOLOGY -A	002080.SZ	2.03%
CHINA RAILWAY GROUP LTD-A	601390.SS	1.99%
LUZHOU LAOJIAO CO LTD-A	000568.SZ	1.97%
JIANGSU KING'S LUCK BREWER-A	603369.SS	1.95%
FORD OTOMOTIV SANAYI AS	FROTO.E.IS	1.94%
WEG SA	WEGE3.SA	1.93%
BANK OF COMMUNICATIONS CO-A	601328.SS	1.93%
CHINA NATIONAL NUCLEAR POW-A	601985.SS	1.91%
INTERCONEXION ELECTRICA SA	ISA.BC	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.50698	Dec 28, 2023
Sep 20, 2023	$0.21785	Sep 27, 2023
Jun 21, 2023	$0.07491	Jun 28, 2023
Mar 22, 2023	$0.02462	Mar 29, 2023
Dec 22, 2022	$1.25866	Dec 30, 2022
Sep 21, 2022	$0.30839	Sep 28, 2022