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 | -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% | -- |
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 1/25/16
- Expense Ratio 0.60%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies 61
- Price/Earnings Ratio 11.19
- Price/Book Ratio 1.43
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 $30.13 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 2.75%
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 4/26/2024- NAV $43.77
- NAV Change $+0.35
- Market Price $43.67
- Market Price Change $+0.39
- Trading Volume (M) 1,008
- 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 3/31/2024- Number of Companies 61
- Price/Earnings Ratio 11.19
- Price/Book Ratio 1.43
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 $30.13 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 2.75%
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 4/26/2024- NAV $43.77
- NAV Change $+0.35
- Market Price $43.67
- Market Price Change $+0.39
- Trading Volume (M) 1,008
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 4/25/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.07% | 700 | TENCENT HOLDINGS LTD | -- | $255,897.34 | 5,902 | BMMV2K8 |
2.02% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $249,913.41 | 31,200 | BTFRHZ2 |
2.01% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $248,332.10 | 10,000 | BD5CMM7 |
2.00% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $247,887.94 | 29,490 | 6333937 |
1.93% | WEGE3 | WEG SA | -- | $238,909.43 | 31,900 | 2945422 |
1.92% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $237,584.98 | 248,100 | BP3R2G2 |
1.91% | 002080 | SINOMA SCIENCE&TECHNOLOGY -A | -- | $236,829.10 | 104,400 | BD5LVM7 |
1.91% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $236,406.04 | 11,500 | BD5CPG2 |
1.90% | 000100 | YUHAN CORP | -- | $235,716.00 | 4,533 | 6988337 |
1.89% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $234,137.56 | 244,500 | BP3R3D6 |
1.89% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $233,566.02 | 26,800 | BYZW440 |
1.88% | 600036 | CHINA MERCHANTS BANK-A | -- | $232,587.98 | 49,000 | BP3R273 |
1.88% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $232,241.99 | 6,915 | B03MSR5 |
1.87% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $231,851.97 | 179,900 | BYQDNJ0 |
1.86% | PIDI | PIDILITE INDUSTRIES LTD | -- | $230,574.40 | 6,581 | B0JJV59 |
1.86% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $230,255.16 | 6,397 | B403QG4 |
1.85% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $229,146.61 | 275,113 | 6191997 |
1.85% | ITC | ITC LTD | -- | $228,929.87 | 43,597 | B0JGGP5 |
1.85% | ISA | INTERCONEXION ELECTRICA SA | -- | $228,688.21 | 50,666 | 2205706 |
1.84% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $227,255.25 | 64,563 | B233HS6 |
1.83% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $226,283.04 | 16,300 | 6026691 |
1.82% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $224,874.88 | 7,400 | BP3R7Z6 |
1.81% | 1339 | PEOPLE'S INSURANCE CO GROU-H | -- | $224,185.46 | 672,376 | B8RZJZ1 |
1.80% | 601398 | IND & COMM BK OF CHINA-A | -- | $222,868.02 | 294,200 | BP3R217 |
1.79% | TEL | PLDT INC | -- | $221,712.05 | 9,491 | BDGN274 |
1.79% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $221,569.68 | 127,344 | B633D97 |
1.78% | IGL | INDRAPRASTHA GAS LTD | -- | $220,625.11 | 40,578 | BD9PXD0 |
1.78% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $219,982.75 | 220,200 | BP3R3L4 |
1.77% | ASTRA | ASTRAL LTD | -- | $218,906.01 | 9,072 | BR2NB24 |
1.77% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $218,808.42 | 99,582 | 6109893 |
1.76% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $217,860.81 | 477,000 | BP3R4K0 |
1.74% | MYTIL | MYTILINEOS S.A. | -- | $215,865.85 | 5,334 | 5898664 |
1.70% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $210,253.13 | 900 | BP3R2F1 |
1.68% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $208,143.62 | 82,700 | BS7K376 |
1.67% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $206,127.93 | 105,200 | BD5CM16 |
1.66% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $205,664.02 | 36,300 | BP3R284 |
1.65% | APNT | ASIAN PAINTS LTD | -- | $204,359.24 | 5,951 | BCRWL65 |
1.64% | 5871 | CHAILEASE HOLDING CO LTD | -- | $203,442.52 | 38,779 | B58J1S8 |
1.64% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $202,595.17 | 20,505 | BHHP0S4 |
1.62% | HUVR | HINDUSTAN UNILEVER LTD | -- | $200,097.48 | 7,474 | 6261674 |
1.60% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $197,869.86 | 35,052 | 6137720 |
1.59% | TELX | TATA ELXSI LTD | -- | $197,085.29 | 2,315 | 6211204 |
1.58% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $194,959.40 | 35,500 | BP3RCN9 |
1.57% | BRGR | BERGER PAINTS INDIA LTD | -- | $194,442.00 | 32,039 | BV8TBJ1 |
1.57% | RNI | REINET INVESTMENTS SCA | -- | $193,832.40 | 8,500 | BF52QF2 |
1.55% | 128940 | HANMI PHARM CO LTD | -- | $192,312.73 | 853 | B613DJ9 |
1.55% | RENT3 | LOCALIZA RENT A CAR | -- | $191,482.45 | 20,285 | B08K3S0 |
1.53% | 3231 | WISTRON CORP | -- | $189,267.80 | 55,082 | 6672481 |
1.52% | 1898 | CHINA COAL ENERGY CO-H | -- | $188,225.60 | 188,657 | B1JNK84 |
1.51% | 035420 | NAVER CORP | -- | $187,217.67 | 1,409 | 6560393 |
1.50% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $185,814.74 | 19,283 | 2823885 |
1.46% | INFY | INFOSYS LTD-SP ADR | -- | $180,101.88 | 10,588 | 2398822 |
1.45% | LTIM | LTIMINDTREE LTD | -- | $179,989.97 | 3,236 | BD6F8V6 |
1.40% | 270 | GUANGDONG INVESTMENT LTD | -- | $173,570.33 | 368,209 | 6913168 |
1.39% | MPHL | MPHASIS LTD | -- | $171,733.12 | 6,419 | 6151593 |
1.36% | 2669 | CHINA OVERSEAS PROPERTY HOLD | -- | $168,641.20 | 304,172 | BYYMZN7 |
1.36% | -- | PERSISTENT SYSTEMS LTD | -- | $168,211.22 | 4,086 | BLC87W9 |
1.27% | 003550 | LG CORP | -- | $157,103.05 | 2,773 | 6537030 |
0.03% | -- | BRITANNIA INDUSTRIES LTD | -- | $3,097.35 | 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) | -- | $38,573.35 | 38,573 | -- |
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 |
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