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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

43.15 -0.07 (-0.16%)
As of 11:06 AM EDT. Market Open.
Loading Chart for EMDV
DELL
  • Previous Close 43.22
  • Open 43.15
  • Bid 43.04 x 1100
  • Ask 43.40 x 1100
  • Day's Range 43.15 - 43.15
  • 52 Week Range 35.58 - 49.05
  • Volume 201
  • Avg. Volume 895
  • Net Assets 12.9M
  • NAV 43.49
  • PE Ratio (TTM) --
  • Yield 1.83%
  • YTD Daily Total Return -1.58%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.60%

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.

ProShares

Fund Family

Diversified Emerging Mkts

Fund Category

12.9M

Net Assets

2016-01-25

Inception Date

Performance Overview: EMDV

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

EMDV
1.58%
Category
2.70%
 

1-Year Return

EMDV
5.96%
Category
10.31%
 

3-Year Return

EMDV
8.26%
Category
3.83%
 

People Also Watch

Holdings: EMDV

Top 10 Holdings (19.67% of Total Assets)

SymbolCompany% Assets
000100.KS
Yuhan Corporation 2.08%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 2.07%
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 2.04%
000568.SZ
Luzhou Laojiao Co.,Ltd 2.04%
FROTO.IS
Ford Otomotiv Sanayi A.S. 1.97%
WEGE3.SA
WEG S.A. 1.94%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.93%
PIDILITIND.NS
Pidilite Industries Limited 1.90%
4002.SR
Mouwasat Medical Services Company 1.86%
600436.SS
Zhangzhou Pientzehuang Pharmaceutical., Ltd 1.85%

Sector Weightings

SectorEMDV
Technology   14.19%
Industrials   12.48%
Healthcare   10.94%
Utilities   10.39%
Energy   3.16%
Real Estate   1.36%

Related ETF News

Research Reports: EMDV

  • Daily – Vickers Top Insider Picks for 04/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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