EMDV
MSCI Emerging Markets Dividend Growers ETF
Why Invest in EMDV?
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Focuses exclusively on the companies of the MSCI Emerging Markets Index with the longest records of consistent dividend growth.
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EMDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Why Invest in EMDV?
-
Focuses exclusively on the companies of the MSCI Emerging Markets Index with the longest records of consistent dividend growth.
-
EMDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EMDV Market Price | 0.11% | -0.82% | 1.93% | -0.23% | -1.65% | -8.95% | -2.43% | -- | 3.55% | 01/25/2016 |
EMDV NAV | -0.22% | -1.18% | 1.97% | -0.68% | -1.49% | -8.58% | -2.26% | -- | 3.60% | 01/25/2016 |
MSCI Emerging Markets Dividend Masters Index | -0.31% | -1.19% | 2.61% | -0.58% | -0.51% | -7.78% | -1.21% | -- | 4.72% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EMDV Market Price | -1.22% | -0.64% | 2.08% | -0.64% | -5.59% | -7.86% | -2.83% | -- | 3.57% | 01/25/2016 |
EMDV NAV | -1.80% | -1.31% | 1.85% | -1.31% | -5.56% | -7.57% | -2.86% | -- | 3.59% | 01/25/2016 |
MSCI Emerging Markets Dividend Masters Index | -1.76% | -1.16% | 2.50% | -1.16% | -4.26% | -6.66% | -1.79% | -- | 4.75% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/27/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $43.72
- NAV Change $+0.19
- Market Price $43.67
- Market Price Change $+0.24
- Trading Volume (M) 87
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/27/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $43.72
- NAV Change $+0.19
- Market Price $43.67
- Market Price Change $+0.24
- Trading Volume (M) 87
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 7/03/2024
Holdings
as of 7/03/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.51% | PSYS | PERSISTENT SYSTEMS LTD | -- | $246,968.37 | 4,491 | BLC87W9 |
2.23% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $220,047.98 | 146,700 | BYQDNJ0 |
2.22% | LTIM | LTIMINDTREE LTD | -- | $218,253.52 | 3,335 | BD6F8V6 |
2.21% | ASTRA | ASTRAL LTD | -- | $218,089.69 | 7,590 | BR2NB24 |
2.20% | INFY | INFOSYS LTD-SP ADR | -- | $216,343.53 | 11,169 | 2398822 |
2.08% | HUVR | HINDUSTAN UNILEVER LTD | -- | $205,176.77 | 6,827 | 6261674 |
2.08% | MPHL | MPHASIS LTD | -- | $204,562.41 | 6,650 | 6151593 |
2.08% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $204,501.88 | 195,200 | BP3R2G2 |
2.05% | 601398 | IND & COMM BK OF CHINA-A | -- | $202,369.04 | 249,900 | BP3R217 |
2.04% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $201,303.93 | 192,400 | BP3R3L4 |
2.02% | 1898 | CHINA COAL ENERGY CO-H | -- | $199,316.68 | 165,101 | B1JNK84 |
1.98% | PIDI | PIDILITE INDUSTRIES LTD | -- | $194,960.83 | 5,233 | B0JJV59 |
1.97% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $194,348.18 | 48,437 | B233HS6 |
1.97% | APNT | ASIAN PAINTS LTD | -- | $193,650.28 | 5,529 | BCRWL65 |
1.94% | 000100 | YUHAN CORP | -- | $190,947.19 | 3,362 | 6988337 |
1.93% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $189,872.15 | 5,848 | B403QG4 |
1.91% | TEL | PLDT INC | -- | $188,444.44 | 7,685 | BDGN274 |
1.91% | 5871 | CHAILEASE HOLDING CO LTD | -- | $188,338.90 | 39,457 | B58J1S8 |
1.91% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $188,162.66 | 33,604 | 6137720 |
1.90% | 700 | TENCENT HOLDINGS LTD | -- | $187,096.58 | 3,852 | BMMV2K8 |
1.89% | ITC | ITC LTD | -- | $186,018.20 | 36,278 | B0JGGP5 |
1.89% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $185,732.15 | 18,835 | 2823885 |
1.88% | TELX | TATA ELXSI LTD | -- | $185,031.08 | 2,178 | 6211204 |
1.87% | 003550 | LG CORP | -- | $183,872.39 | 3,209 | 6537030 |
1.87% | WEGE3 | WEG SA | -- | $183,838.36 | 24,200 | 2945422 |
1.85% | 3231 | WISTRON CORP | -- | $182,138.15 | 54,362 | 6672481 |
1.84% | RNI | REINET INVESTMENTS SCA | -- | $181,518.76 | 7,335 | BF52QF2 |
1.84% | 270 | GUANGDONG INVESTMENT LTD | -- | $181,509.95 | 315,069 | 6913168 |
1.84% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $181,174.42 | 201,800 | BP3R3D6 |
1.81% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $178,522.25 | 224,915 | 6191997 |
1.81% | 600036 | CHINA MERCHANTS BANK-A | -- | $178,141.72 | 37,600 | BP3R273 |
1.79% | MYTIL | METLEN ENERGY & METALS SA | -- | $175,887.20 | 4,476 | 5898664 |
1.77% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $174,347.62 | 30,000 | BP3R284 |
1.77% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $173,892.81 | 402,800 | BP3R4K0 |
1.75% | ISA | INTERCONEXION ELECTRICA SA | -- | $172,795.91 | 38,833 | 2205706 |
1.74% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $171,796.65 | 5,016 | B03MSR5 |
1.73% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $170,341.79 | 40,200 | BP3RCN9 |
1.69% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $166,835.32 | 86,000 | BD5CM16 |
1.68% | 128940 | HANMI PHARM CO LTD | -- | $165,563.46 | 821 | B613DJ9 |
1.68% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $164,984.74 | 800 | BP3R2F1 |
1.67% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $164,740.76 | 11,100 | 6026691 |
1.65% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $162,585.56 | 19,441 | BHHP0S4 |
1.64% | 035420 | NAVER CORP | -- | $161,529.03 | 1,406 | 6560393 |
1.63% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $160,708.75 | 5,700 | BP3R7Z6 |
1.63% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $160,277.59 | 70,100 | BS7K376 |
1.61% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $158,879.62 | 24,100 | BTFRHZ2 |
1.60% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $157,945.19 | 19,429 | 6333937 |
1.60% | RENT3 | LOCALIZA RENT A CAR | -- | $157,779.73 | 20,750 | B08K3S0 |
1.59% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $156,694.26 | 8,700 | BD5CPG2 |
1.54% | 002080 | SINOMA SCIENCE&TECHNOLOGY -A | -- | $151,693.57 | 86,400 | BD5LVM7 |
1.54% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $151,656.45 | 19,800 | BYZW440 |
1.47% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $144,750.12 | 99,531 | 6109893 |
1.41% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $139,210.14 | 7,100 | BD5CMM7 |
1.34% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $132,353.15 | 92,472 | B633D97 |
-- | PLZL | POLYUS PJSC-REG S-GDR | -- | $00.00 | 3,949 | BYXL3S6 |
-- | ROSN | ROSNEFT OIL CO PJSC-REGS GDR | -- | $00.00 | 25,159 | B17FSC2 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,029.99 | 91,030 | -- |
Index
as of 3/28/2024
- Total Number of Companies58
- Price/Earnings Ratio11.996
- Price/Book Ratio1.552
- Dividend Yield ( % )3.55
- Avg. Index Market Capitalization$31.63 billion
About the Index
The index targets companies that are currently members of the MSCI Emerging Markets Index and have increased dividend payments each year for at least seven years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to compose more than 30% of an index's weight, and no single country is allowed to compose more than 50% of the index weight. If there are fewer than 40 stocks with at least seven consecutive years of dividend growth, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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