EMDV
MSCI Emerging Markets Dividend Growers ETF
Why 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 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 | -1.88% | 1.96% | 2.36% | 2.13% | 4.34% | -4.85% | -2.51% | -- | 3.62% | 01/25/2016 |
| EMDV NAV | -2.33% | 1.05% | 1.78% | 1.09% | 3.79% | -5.01% | -2.50% | -- | 3.60% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | -2.18% | 1.03% | 2.74% | 2.14% | 5.42% | -3.97% | -1.39% | -- | 4.77% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV Market Price | 9.88% | 11.60% | 10.77% | 10.06% | 13.07% | -3.93% | -0.48% | -- | 4.58% | 01/25/2016 |
| EMDV NAV | 10.62% | 12.53% | 12.13% | 10.66% | 14.21% | -3.75% | -0.20% | -- | 4.76% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 10.94% | 13.55% | 13.47% | 12.15% | 16.31% | -2.66% | 1.06% | -- | 6.00% | -- |
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 1/25/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 11/30/2024- Number of Companies 54
- Price/Earnings Ratio 11.37
- Price/Book Ratio 1.39
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $40.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $43.49
- NAV Change $-0.39
- Market Price $43.55
- Market Price Change $-0.06
- Trading Volume (M) 5,403
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/25/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 11/30/2024- Number of Companies 54
- Price/Earnings Ratio 11.37
- Price/Book Ratio 1.39
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $40.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $43.49
- NAV Change $-0.39
- Market Price $43.55
- Market Price Change $-0.06
- Trading Volume (M) 5,403
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.28% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $172,541.21 | 20,400 | BYZW440 |
| 2.23% | PSYS | PERSISTENT SYSTEMS LTD | -- | $168,760.86 | 2,253 | BLC87W9 |
| 2.15% | 601988 | BANK OF CHINA LTD-A | -- | $163,021.44 | 226,200 | BP3R239 |
| 2.13% | 601398 | IND & COMM BK OF CHINA-A | -- | $161,494.14 | 180,500 | BP3R217 |
| 2.13% | TELX | TATA ELXSI LTD | -- | $161,268.93 | 1,981 | 6211204 |
| 2.13% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $161,036.93 | 138,600 | BP3R3L4 |
| 2.10% | 700 | TENCENT HOLDINGS LTD | -- | $159,140.49 | 2,902 | BMMV2K8 |
| 2.09% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $158,148.93 | 153,900 | BP3R2G2 |
| 2.09% | -- | TSINGTAO BREWERY CO LTD-H | -- | $158,127.35 | 23,025 | 6905808 |
| 2.05% | MPHL | MPHASIS LTD | -- | $155,019.39 | 4,467 | 6151593 |
| 2.03% | 2319 | CHINA MENGNIU DAIRY CO | -- | $153,860.67 | 67,744 | B01B1L9 |
| 2.03% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $153,541.46 | 21,906 | 6333937 |
| 2.03% | SUF | SUNDARAM FINANCE LTD | -- | $153,490.61 | 3,051 | B0L4LR4 |
| 2.01% | CHDRAUIB | GRUPO COMERCIAL CHEDRAUI SA | -- | $152,141.91 | 23,712 | B457NQ0 |
| 2.01% | 1658 | POSTAL SAVINGS BANK OF CHI-H | -- | $152,070.71 | 261,602 | BD8GL18 |
| 2.00% | 000333 | MIDEA GROUP CO LTD-A | -- | $151,072.14 | 14,900 | BD5CPP1 |
| 1.99% | 161390 | HANKOOK TIRE & TECHNOLOGY CO | -- | $150,371.84 | 5,774 | B7T5KQ0 |
| 1.99% | MYTIL | METLEN ENERGY & METALS SA | -- | $150,241.33 | 4,313 | 5898664 |
| 1.98% | 600036 | CHINA MERCHANTS BANK-A | -- | $150,112.90 | 28,900 | BP3R273 |
| 1.98% | 1898 | CHINA COAL ENERGY CO-H | -- | $150,055.65 | 130,075 | B1JNK84 |
| 1.98% | INFY | INFOSYS LTD-SP ADR | -- | $150,018.00 | 6,600 | 2398822 |
| 1.98% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $149,478.89 | 18,822 | BHHP0S4 |
| 1.97% | PIDI | PIDILITE INDUSTRIES LTD | -- | $148,903.46 | 4,253 | B0JJV59 |
| 1.96% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $148,466.25 | 39,972 | B233HS6 |
| 1.94% | ITC | ITC LTD | -- | $147,110.82 | 26,919 | B0JGGP5 |
| 1.93% | LTIM | LTIMINDTREE LTD | -- | $146,388.85 | 2,137 | BD6F8V6 |
| 1.93% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $145,975.20 | 700 | BP3R2F1 |
| 1.93% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $145,683.23 | 6,247 | B403QG4 |
| 1.92% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $145,478.52 | 108,900 | BYQDNJ0 |
| 1.92% | 300628 | YEALINK NETWORK TECHNOLOGY-A | -- | $145,220.25 | 26,300 | BFCCR07 |
| 1.91% | 003550 | LG CORP | -- | $144,190.50 | 2,863 | 6537030 |
| 1.90% | ISA | INTERCONEXION ELECTRICA SA | -- | $143,782.21 | 38,951 | 2205706 |
| 1.89% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $143,036.51 | 36,400 | BP3RCN9 |
| 1.88% | WEGE3 | WEG SA | -- | $142,433.67 | 15,600 | 2945422 |
| 1.87% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $141,758.17 | 22,900 | BTFRHZ2 |
| 1.87% | HUVR | HINDUSTAN UNILEVER LTD | -- | $141,532.08 | 5,156 | 6261674 |
| 1.87% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $141,430.16 | 162,300 | BP3R3D6 |
| 1.87% | TEL | PLDT INC | -- | $141,138.80 | 6,628 | BDGN274 |
| 1.84% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $139,315.06 | 7,100 | BD5CPG2 |
| 1.83% | APNT | ASIAN PAINTS LTD | -- | $138,110.71 | 5,145 | BCRWL65 |
| 1.83% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $138,092.33 | 223,233 | 6191997 |
| 1.81% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $136,593.96 | 9,500 | 6026691 |
| 1.80% | RNI | REINET INVESTMENTS SCA | -- | $136,354.82 | 5,658 | BF52QF2 |
| 1.80% | 002371 | NAURA TECHNOLOGY GROUP CO-A | -- | $136,203.33 | 2,400 | BD5LYF1 |
| 1.79% | 300347 | HANGZHOU TIGERMED CONSULTI-A | -- | $135,175.72 | 16,200 | BD5CCK5 |
| 1.77% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $133,917.93 | 7,500 | BD5CMM7 |
| 1.76% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $132,931.42 | 4,400 | BP3R7Z6 |
| 1.73% | 3231 | WISTRON CORP | -- | $131,212.31 | 40,466 | 6672481 |
| 1.73% | 5871 | CHAILEASE HOLDING CO LTD | -- | $130,909.41 | 38,554 | B58J1S8 |
| 1.72% | 000100 | YUHAN CORP | -- | $130,023.98 | 1,711 | 6988337 |
| 1.65% | 128940 | HANMI PHARM CO LTD | -- | $124,487.24 | 678 | B613DJ9 |
| 1.38% | RENT3 | LOCALIZA RENT A CAR | -- | $104,522.61 | 18,878 | B08K3S0 |
| -- | 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) | -- | $-29,039.58 | -29,040 | -- |
Index
as of 9/30/2024
- Total Number of Companies54
- Price/Earnings Ratio14.873
- Price/Book Ratio1.864
- Dividend Yield ( % )3.31
- Avg. Index Market Capitalization$40.63 billion
About the Index
The MSCI Emerging Markets Dividend Masters Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years.
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 |
|---|
