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
Characteristics
as of 5/31/2024- Number of Companies 76
- Price/Earnings Ratio 11.96
- Price/Book Ratio 1.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $32.70 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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $43.52
- NAV Change $-0.16
- Market Price $43.44
- Market Price Change $-0.08
- Trading Volume (M) 223
- 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
Characteristics
as of 5/31/2024- Number of Companies 76
- Price/Earnings Ratio 11.96
- Price/Book Ratio 1.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $32.70 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $43.52
- NAV Change $-0.16
- Market Price $43.44
- Market Price Change $-0.08
- Trading Volume (M) 223
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.47% | PSYS | PERSISTENT SYSTEMS LTD | -- | $242,113.19 | 4,491 | BLC87W9 |
| 2.27% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $221,924.25 | 146,700 | BYQDNJ0 |
| 2.24% | ASTRA | ASTRAL LTD | -- | $219,668.37 | 7,590 | BR2NB24 |
| 2.23% | LTIM | LTIMINDTREE LTD | -- | $218,622.40 | 3,335 | BD6F8V6 |
| 2.19% | INFY | INFOSYS LTD-SP ADR | -- | $214,779.87 | 11,169 | 2398822 |
| 2.10% | 601398 | IND & COMM BK OF CHINA-A | -- | $205,174.11 | 249,900 | BP3R217 |
| 2.09% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $205,095.03 | 195,200 | BP3R2G2 |
| 2.08% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $203,740.68 | 192,400 | BP3R3L4 |
| 2.07% | HUVR | HINDUSTAN UNILEVER LTD | -- | $203,177.93 | 6,827 | 6261674 |
| 2.04% | MPHL | MPHASIS LTD | -- | $199,582.62 | 6,650 | 6151593 |
| 2.03% | 1898 | CHINA COAL ENERGY CO-H | -- | $198,616.47 | 165,101 | B1JNK84 |
| 1.98% | APNT | ASIAN PAINTS LTD | -- | $193,711.57 | 5,529 | BCRWL65 |
| 1.97% | PIDI | PIDILITE INDUSTRIES LTD | -- | $193,339.70 | 5,233 | B0JJV59 |
| 1.96% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $191,883.11 | 48,437 | B233HS6 |
| 1.91% | 5871 | CHAILEASE HOLDING CO LTD | -- | $187,392.49 | 39,457 | B58J1S8 |
| 1.91% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $187,056.19 | 5,848 | B403QG4 |
| 1.91% | TEL | PLDT INC | -- | $186,889.16 | 7,685 | BDGN274 |
| 1.90% | 000100 | YUHAN CORP | -- | $186,428.06 | 3,362 | 6988337 |
| 1.89% | ITC | ITC LTD | -- | $184,857.43 | 36,278 | B0JGGP5 |
| 1.88% | TELX | TATA ELXSI LTD | -- | $184,084.90 | 2,178 | 6211204 |
| 1.88% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $183,791.58 | 33,604 | 6137720 |
| 1.87% | 003550 | LG CORP | -- | $183,490.28 | 3,209 | 6537030 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $182,005.99 | 3,852 | BMMV2K8 |
| 1.86% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $181,779.30 | 201,800 | BP3R3D6 |
| 1.85% | 600036 | CHINA MERCHANTS BANK-A | -- | $181,396.70 | 37,600 | BP3R273 |
| 1.85% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $180,775.99 | 18,835 | 2823885 |
| 1.84% | RNI | REINET INVESTMENTS SCA | -- | $180,590.21 | 7,335 | BF52QF2 |
| 1.84% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $179,902.06 | 224,915 | 6191997 |
| 1.83% | WEGE3 | WEG SA | -- | $179,515.53 | 24,200 | 2945422 |
| 1.83% | 270 | GUANGDONG INVESTMENT LTD | -- | $179,433.44 | 315,069 | 6913168 |
| 1.83% | 3231 | WISTRON CORP | -- | $179,060.71 | 54,362 | 6672481 |
| 1.78% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $173,983.00 | 30,000 | BP3R284 |
| 1.78% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $173,940.64 | 402,800 | BP3R4K0 |
| 1.77% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $173,429.33 | 40,200 | BP3RCN9 |
| 1.75% | ISA | INTERCONEXION ELECTRICA SA | -- | $171,419.02 | 38,833 | 2205706 |
| 1.74% | MYTIL | METLEN ENERGY & METALS SA | -- | $170,559.39 | 4,476 | 5898664 |
| 1.74% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $169,967.30 | 5,016 | B03MSR5 |
| 1.72% | 128940 | HANMI PHARM CO LTD | -- | $168,504.25 | 821 | B613DJ9 |
| 1.71% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $167,945.65 | 86,000 | BD5CM16 |
| 1.68% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $164,345.00 | 11,100 | 6026691 |
| 1.67% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $164,006.93 | 800 | BP3R2F1 |
| 1.67% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $163,792.25 | 70,100 | BS7K376 |
| 1.66% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $162,124.76 | 5,700 | BP3R7Z6 |
| 1.65% | 035420 | NAVER CORP | -- | $161,903.64 | 1,406 | 6560393 |
| 1.63% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $159,354.18 | 24,100 | BTFRHZ2 |
| 1.61% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $157,556.66 | 19,441 | BHHP0S4 |
| 1.61% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $157,407.38 | 8,700 | BD5CPG2 |
| 1.60% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $156,545.09 | 19,800 | BYZW440 |
| 1.58% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $154,287.22 | 19,429 | 6333937 |
| 1.56% | RENT3 | LOCALIZA RENT A CAR | -- | $152,714.90 | 20,750 | B08K3S0 |
| 1.55% | 002080 | SINOMA SCIENCE&TECHNOLOGY -A | -- | $152,091.76 | 86,400 | BD5LVM7 |
| 1.48% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $145,211.47 | 99,531 | 6109893 |
| 1.44% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $140,595.90 | 7,100 | BD5CMM7 |
| 1.35% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $132,309.11 | 92,472 | B633D97 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,452.09 | 79,452 | -- |
| -- | PLZL | POLYUS PJSC-REG S-GDR | -- | $00.00 | 3,949 | BYXL3S6 |
| -- | ROSN | ROSNEFT OIL CO PJSC-REGS GDR | -- | $00.00 | 25,159 | B17FSC2 |
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 |
|---|
