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 | 4.64% | 2.77% | 0.12% | 0.59% | -4.01% | -6.69% | -2.39% | -- | 3.77% | 01/25/2016 |
EMDV NAV | 5.28% | 3.19% | 1.47% | 0.50% | -3.37% | -6.43% | -2.33% | -- | 3.87% | 01/25/2016 |
MSCI Emerging Markets Dividend Masters Index | 5.21% | 3.85% | 2.03% | 0.62% | -1.92% | -5.44% | -1.24% | -- | 5.03% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EMDV Market Price | 2.16% | 2.73% | -4.00% | -1.03% | -1.03% | -6.45% | -1.23% | -- | 3.77% | 01/25/2016 |
EMDV NAV | 2.67% | 3.20% | -3.00% | -0.63% | -0.63% | -6.40% | -1.22% | -- | 3.88% | 01/25/2016 |
MSCI Emerging Markets Dividend Masters Index | 3.21% | 3.70% | -2.32% | 0.62% | 0.62% | -5.49% | -0.12% | -- | 5.05% | -- |
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 2/29/2024- Number of Companies 63
- Price/Earnings Ratio 11.27
- Price/Book Ratio 1.52
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.58%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $30.46 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.
- SEC 30-Day Yield 3.07%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/18/2024- NAV $44.45
- NAV Change $-0.14
- Market Price $44.22
- Market Price Change $-0.09
- Trading Volume (M) 11
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker EMDV
- Intraday Ticker EMDV.IV
- CUSIP 74347B847
- Inception Date 1/25/16
- Unitary Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies 63
- Price/Earnings Ratio 11.27
- Price/Book Ratio 1.52
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.58%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $30.46 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.
- SEC 30-Day Yield 3.07%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/18/2024- NAV $44.45
- NAV Change $-0.14
- Market Price $44.22
- Market Price Change $-0.09
- Trading Volume (M) 11
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 12/29/2023 and Fund as of 3/18/2024
Holdings
as of 3/18/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.03% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $266,439.75 | 10,300 | BD5CMM7 |
2.02% | ISA | INTERCONEXION ELECTRICA SA | -- | $265,121.45 | 52,381 | 2205706 |
1.99% | 000100 | YUHAN CORP | -- | $261,111.27 | 4,687 | 6988337 |
1.95% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $255,371.35 | 30,489 | 6333937 |
1.94% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $254,548.84 | 32,100 | BTFRHZ2 |
1.94% | 2669 | CHINA OVERSEAS PROPERTY HOLD | -- | $254,034.77 | 314,830 | BYYMZN7 |
1.92% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $251,635.85 | 11,800 | BD5CPG2 |
1.90% | WEGE3 | WEG SA | -- | $248,761.37 | 32,900 | 2945422 |
1.87% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $244,835.44 | 7,500 | BP3R7Z6 |
1.83% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $240,574.60 | 252,800 | BP3R3D6 |
1.83% | PIDI | PIDILITE INDUSTRIES LTD | -- | $240,049.46 | 6,804 | B0JJV59 |
1.81% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $237,869.80 | 284,429 | 6191997 |
1.81% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $237,024.49 | 493,100 | BP3R4K0 |
1.81% | TEL | PLDT INC | -- | $236,910.17 | 9,812 | BDGN274 |
1.80% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $236,370.82 | 7,149 | B03MSR5 |
1.80% | 270 | GUANGDONG INVESTMENT LTD | -- | $236,363.15 | 381,110 | 6913168 |
1.80% | 002080 | SINOMA SCIENCE&TECHNOLOGY -A | -- | $235,943.65 | 107,900 | BD5LVM7 |
1.79% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $235,304.41 | 16,800 | 6026691 |
1.76% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $230,392.83 | 102,954 | 6109893 |
1.75% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $228,934.30 | 108,700 | BD5CM16 |
1.74% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $228,627.32 | 131,656 | B633D97 |
1.74% | 1339 | PEOPLE'S INSURANCE CO GROU-H | -- | $228,452.33 | 695,144 | B8RZJZ1 |
1.73% | ITC | ITC LTD | -- | $226,936.32 | 45,074 | B0JGGP5 |
1.72% | 700 | TENCENT HOLDINGS LTD | -- | $226,130.05 | 6,102 | BMMV2K8 |
1.71% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $224,171.93 | 185,900 | BYQDNJ0 |
1.70% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $223,351.72 | 27,700 | BYZW440 |
1.70% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $223,082.34 | 19,936 | 2823885 |
1.70% | ASTRA | ASTRAL LTD | -- | $222,909.44 | 9,379 | BR2NB24 |
1.70% | TELX | TATA ELXSI LTD | -- | $222,310.06 | 2,393 | 6211204 |
1.69% | BRGR | BERGER PAINTS INDIA LTD | -- | $221,815.39 | 33,123 | BV8TBJ1 |
1.69% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $221,725.18 | 37,500 | BP3R284 |
1.68% | 5871 | CHAILEASE HOLDING CO LTD | -- | $220,278.76 | 40,092 | B58J1S8 |
1.68% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $220,134.76 | 256,400 | BP3R2G2 |
1.67% | 600036 | CHINA MERCHANTS BANK-A | -- | $219,264.94 | 50,700 | BP3R273 |
1.67% | RENT3 | LOCALIZA RENT A CAR | -- | $219,205.12 | 20,972 | B08K3S0 |
1.67% | 601398 | IND & COMM BK OF CHINA-A | -- | $218,840.81 | 304,100 | BP3R217 |
1.67% | MYTIL | MYTILINEOS S.A. | -- | $218,780.19 | 5,515 | 5898664 |
1.65% | 128940 | HANMI PHARM CO LTD | -- | $216,251.03 | 882 | B613DJ9 |
1.65% | 3231 | WISTRON CORP | -- | $215,783.26 | 56,947 | 6672481 |
1.63% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $214,379.91 | 227,600 | BP3R3L4 |
1.63% | HUVR | HINDUSTAN UNILEVER LTD | -- | $214,339.76 | 7,727 | 6261674 |
1.63% | RNI | REINET INVESTMENTS SCA | -- | $214,096.13 | 8,787 | BF52QF2 |
1.63% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $213,985.06 | 36,239 | 6137720 |
1.63% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $213,588.86 | 900 | BP3R2F1 |
1.63% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $213,258.66 | 66,750 | B233HS6 |
1.62% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $212,457.32 | 36,700 | BP3RCN9 |
1.61% | APNT | ASIAN PAINTS LTD | -- | $211,237.76 | 6,153 | BCRWL65 |
1.61% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $210,925.63 | 6,614 | B403QG4 |
1.61% | INFY | INFOSYS LTD-SP ADR | -- | $210,774.15 | 10,995 | 2398822 |
1.59% | LTIM | LTIMINDTREE LTD | -- | $208,471.09 | 3,345 | BD6F8V6 |
1.59% | PSYS | PERSISTENT SYSTEMS LTD | -- | $208,247.82 | 2,111 | B28SM03 |
1.58% | IGL | INDRAPRASTHA GAS LTD | -- | $207,423.04 | 41,952 | BD9PXD0 |
1.58% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $206,874.12 | 21,200 | BHHP0S4 |
1.55% | 1898 | CHINA COAL ENERGY CO-H | -- | $203,523.66 | 195,046 | B1JNK84 |
1.53% | 035420 | NAVER CORP | -- | $201,258.00 | 1,458 | 6560393 |
1.50% | MPHL | MPHASIS LTD | -- | $197,063.80 | 6,637 | 6151593 |
1.49% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $195,038.97 | 85,500 | BS7K376 |
1.47% | 003550 | LG CORP | -- | $192,542.25 | 2,866 | 6537030 |
0.02% | -- | BRITANNIA INDUSTRIES LTD | -- | $3,101.82 | 259,086 | BN0ZCV0 |
-- | 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) | -- | $44,617.39 | 44,617 | -- |
Index
as of 12/29/2023
- Total Number of Companies60
- Price/Earnings Ratio14.402
- Price/Book Ratio1.89
- Dividend Yield ( % )3.60
- Avg. Index Market Capitalization$30.61 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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