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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

BATS: EMDV · IEX Real-Time Price · USD
59.90 0.44 (0.73%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$21.64M
NAV$59.29
Expense Ratio0.61%
PE Ratio17.40
Shares Out365,000
Dividend (ttm)$1.14
Dividend Yield1.92%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume302
Open59.44
Previous Close59.46
Day's Range59.44 - 60.22
52-Week Low48.33
52-Week High62.59
Beta0.78
Holdings56
Inception DateJan 25, 2016

About EMDV

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerProShares
Stock ExchangeBATS
Ticker SymbolEMDV
Index TrackedMSCI Emerging Markets Dividend Masters Index.

Top 10 Holdings

21.12% of assets
NameSymbolWeight
ITC LTD N/A2.20%
BANK CENTRAL ASIA TBK PT N/A2.18%
BAJAJ FINANCE LTD N/A2.15%
LukoilLUKOY2.15%
CHINA TOURISM GROUP DUTY F-A N/A2.14%
INDOFOOD CBP SUKSES MAKMUR T N/A2.12%
TENCENT HOLDINGS LTD N/A2.09%
BancolombiaCIB2.04%
BANK RAKYAT INDONESIA PERSER N/A2.03%
CHINA SOUTH PUBLISHING -A N/A2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.55236Sep 29, 2021
Jun 22, 2021$0.26448Jun 29, 2021
Mar 23, 2021$0.0034Mar 30, 2021
Dec 23, 2020$0.31914Dec 31, 2020
Sep 23, 2020$0.92115Sep 30, 2020
Jun 24, 2020$0.51472Jul 1, 2020
Full Dividend History

News

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