ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
| Assets | $21.64M |
| NAV | $59.29 |
| Expense Ratio | 0.61% |
| PE Ratio | 17.40 |
| Shares Out | 365,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 302 |
| Open | 59.44 |
| Previous Close | 59.46 |
| Day's Range | 59.44 - 60.22 |
| 52-Week Low | 48.33 |
| 52-Week High | 62.59 |
| Beta | 0.78 |
| Holdings | 56 |
| Inception Date | Jan 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.
Top 10 Holdings
21.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC LTD | N/A | 2.20% |
| BANK CENTRAL ASIA TBK PT | N/A | 2.18% |
| BAJAJ FINANCE LTD | N/A | 2.15% |
| Lukoil | LUKOY | 2.15% |
| CHINA TOURISM GROUP DUTY F-A | N/A | 2.14% |
| INDOFOOD CBP SUKSES MAKMUR T | N/A | 2.12% |
| TENCENT HOLDINGS LTD | N/A | 2.09% |
| Bancolombia | CIB | 2.04% |
| BANK RAKYAT INDONESIA PERSER | N/A | 2.03% |
| CHINA SOUTH PUBLISHING -A | N/A | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.55236 | Sep 29, 2021 |
| Jun 22, 2021 | $0.26448 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0034 | Mar 30, 2021 |
| Dec 23, 2020 | $0.31914 | Dec 31, 2020 |
| Sep 23, 2020 | $0.92115 | Sep 30, 2020 |
| Jun 24, 2020 | $0.51472 | Jul 1, 2020 |
News
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High Quality, Dividend Aristocrats ETFs for Uncertain Times
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Finding Some Steadiness in Emerging Markets Payouts
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Look to Quality Dividend ETFs to Smooth Out a Bumpy Ride
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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...
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 ...