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 | -5.43% | 3.88% | 4.44% | 4.08% | 11.57% | -5.53% | -2.36% | -- | 3.87% | 01/25/2016 |
| EMDV NAV | -6.47% | 3.87% | 3.98% | 3.50% | 11.59% | -5.56% | -2.38% | -- | 3.91% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | -6.90% | 3.73% | 4.70% | 4.41% | 13.43% | -4.58% | -1.29% | -- | 5.08% | -- |
| 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
Characteristics
as of 10/31/2024- Number of Companies 56
- Price/Earnings Ratio 11.02
- Price/Book Ratio 1.35
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 $37.22 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 11/20/2024- NAV $44.56
- NAV Change $-0.04
- Market Price $44.32
- Market Price Change $-0.02
- Trading Volume (M) 475
- 30-Day Median Bid Ask Spread 0.47%
- 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
Characteristics
as of 10/31/2024- Number of Companies 56
- Price/Earnings Ratio 11.02
- Price/Book Ratio 1.35
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 $37.22 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 11/20/2024- NAV $44.56
- NAV Change $-0.04
- Market Price $44.32
- Market Price Change $-0.02
- Trading Volume (M) 475
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.38% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $278,621.10 | 125,213 | B633D97 |
| 2.53% | 1339 | PEOPLE'S INSURANCE CO GROU-H | -- | $208,378.93 | 418,028 | B8RZJZ1 |
| 2.34% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $192,978.93 | 25,200 | BP3R284 |
| 2.22% | 270 | GUANGDONG INVESTMENT LTD | -- | $182,888.20 | 292,909 | 6913168 |
| 2.16% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $177,647.68 | 8,600 | BD5CPG2 |
| 2.14% | 000100 | YUHAN CORP | -- | $176,443.41 | 2,096 | 6988337 |
| 2.12% | 035420 | NAVER CORP | -- | $174,630.53 | 1,258 | 6560393 |
| 2.11% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $174,009.28 | 5,100 | BP3R7Z6 |
| 2.06% | PSYS | PERSISTENT SYSTEMS LTD | -- | $170,058.42 | 2,514 | BLC87W9 |
| 2.03% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $167,568.69 | 22,300 | BYZW440 |
| 2.03% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $167,213.69 | 8,500 | BD5CMM7 |
| 2.03% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $167,163.48 | 11,100 | 6026691 |
| 2.00% | 700 | TENCENT HOLDINGS LTD | -- | $165,034.60 | 3,127 | BMMV2K8 |
| 1.99% | 3231 | WISTRON CORP | -- | $164,114.52 | 46,764 | 6672481 |
| 1.99% | 1898 | CHINA COAL ENERGY CO-H | -- | $163,996.68 | 131,733 | B1JNK84 |
| 1.98% | 600036 | CHINA MERCHANTS BANK-A | -- | $163,019.52 | 31,500 | BP3R273 |
| 1.97% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $162,554.75 | 77,400 | BS7K376 |
| 1.96% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $161,542.07 | 25,600 | BTFRHZ2 |
| 1.96% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $161,360.91 | 173,900 | BP3R3D6 |
| 1.91% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $157,221.84 | 90,800 | BD5CM16 |
| 1.88% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $155,019.84 | 5,397 | B03MSR5 |
| 1.88% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $154,649.42 | 323,700 | BP3R4K0 |
| 1.84% | LTIM | LTIMINDTREE LTD | -- | $151,582.84 | 2,174 | BD6F8V6 |
| 1.83% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $150,517.92 | 122,807 | 6109893 |
| 1.82% | RNI | REINET INVESTMENTS SCA | -- | $149,780.36 | 5,649 | BF52QF2 |
| 1.81% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $149,314.71 | 700 | BP3R2F1 |
| 1.77% | INFY | INFOSYS LTD-SP ADR | -- | $146,189.52 | 6,648 | 2398822 |
| 1.76% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $144,937.43 | 29,893 | 6137720 |
| 1.75% | PIDI | PIDILITE INDUSTRIES LTD | -- | $143,878.55 | 4,046 | B0JJV59 |
| 1.73% | RENT3 | LOCALIZA RENT A CAR | -- | $142,845.33 | 18,786 | B08K3S0 |
| 1.73% | WEGE3 | WEG SA | -- | $142,543.61 | 15,200 | 2945422 |
| 1.72% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $141,740.98 | 21,237 | 6333937 |
| 1.72% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $141,607.52 | 129,000 | BP3R3L4 |
| 1.70% | 601398 | IND & COMM BK OF CHINA-A | -- | $140,057.99 | 165,200 | BP3R217 |
| 1.68% | TELX | TATA ELXSI LTD | -- | $138,867.93 | 1,790 | 6211204 |
| 1.68% | 128940 | HANMI PHARM CO LTD | -- | $138,171.88 | 684 | B613DJ9 |
| 1.67% | ITC | ITC LTD | -- | $137,697.77 | 24,872 | B0JGGP5 |
| 1.66% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $136,819.06 | 35,300 | BP3RCN9 |
| 1.65% | MPHL | MPHASIS LTD | -- | $136,230.62 | 4,123 | 6151593 |
| 1.65% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $135,979.11 | 36,435 | B233HS6 |
| 1.64% | 003550 | LG CORP | -- | $135,261.71 | 2,466 | 6537030 |
| 1.63% | ASTRA | ASTRAL LTD | -- | $133,983.33 | 6,541 | BR2NB24 |
| 1.60% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $131,644.25 | 132,600 | BP3R2G2 |
| 1.56% | HUVR | HINDUSTAN UNILEVER LTD | -- | $128,774.71 | 4,510 | 6261674 |
| 1.56% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $128,636.69 | 192,181 | 6191997 |
| 1.56% | ISA | INTERCONEXION ELECTRICA SA | -- | $128,505.44 | 32,583 | 2205706 |
| 1.56% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $128,414.02 | 93,000 | BYQDNJ0 |
| 1.56% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $128,304.87 | 15,013 | 2823885 |
| 1.56% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $128,263.20 | 16,411 | BHHP0S4 |
| 1.55% | MYTIL | METLEN ENERGY & METALS SA | -- | $128,171.78 | 3,888 | 5898664 |
| 1.51% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $124,882.40 | 5,124 | B403QG4 |
| 1.45% | 5871 | CHAILEASE HOLDING CO LTD | -- | $119,855.50 | 31,913 | B58J1S8 |
| 1.45% | TEL | PLDT INC | -- | $119,727.57 | 5,225 | BDGN274 |
| 1.43% | APNT | ASIAN PAINTS LTD | -- | $117,629.40 | 3,998 | BCRWL65 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,441.45 | 46,441 | -- |
| -- | 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 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 |
|---|
