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 | 1.60% | 0.54% | 4.23% | 0.19% | -8.80% | -6.50% | -2.77% | -- | 3.53% | 01/25/2016 |
| EMDV NAV | 1.33% | 0.11% | 4.38% | -0.35% | -8.37% | -6.19% | -2.72% | -- | 3.57% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | 1.91% | 0.94% | 5.25% | 0.65% | -6.99% | -5.09% | -1.59% | -- | 4.78% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EMDV Market Price | -1.16% | -0.75% | -1.38% | -1.38% | -5.33% | -8.64% | -3.40% | -- | 3.37% | 01/25/2016 |
| EMDV NAV | -0.99% | -0.35% | -1.66% | -1.66% | -4.61% | -8.32% | -3.24% | -- | 3.44% | 01/25/2016 |
| MSCI Emerging Markets Dividend Masters Index | -0.65% | -0.07% | -1.23% | -1.23% | -3.53% | -7.42% | -2.15% | -- | 4.60% | -- |
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
Price
as of 9/06/2024- NAV $43.23
- NAV Change $-0.17
- Market Price $42.81
- Market Price Change $-0.48
- Trading Volume (M) 348
- 30-Day Median Bid Ask Spread 0.44%
- 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
Price
as of 9/06/2024- NAV $43.23
- NAV Change $-0.17
- Market Price $42.81
- Market Price Change $-0.48
- Trading Volume (M) 348
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 9/06/2024
Holdings
as of 9/06/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.52% | 000100 | YUHAN CORP | -- | $245,437.79 | 2,594 | 6988337 |
| 2.14% | 270 | GUANGDONG INVESTMENT LTD | -- | $208,277.38 | 361,570 | 6913168 |
| 2.08% | -- | PEOPLE'S INSURANCE CO GROU-H | -- | $202,630.17 | 516,154 | B8RZJZ1 |
| 2.07% | 128940 | HANMI PHARM CO LTD | -- | $201,309.65 | 847 | B613DJ9 |
| 2.04% | TELX | TATA ELXSI LTD | -- | $198,627.36 | 2,197 | 6211204 |
| 2.03% | LTIM | LTIMINDTREE LTD | -- | $197,198.79 | 2,685 | BD6F8V6 |
| 2.01% | 603338 | ZHEJIANG DINGLI MACHINERY -A | -- | $195,782.79 | 27,600 | BYZW440 |
| 2.00% | 003550 | LG CORP | -- | $194,507.67 | 3,052 | 6537030 |
| 1.98% | APNT | ASIAN PAINTS LTD | -- | $192,570.01 | 4,938 | BCRWL65 |
| 1.98% | PIDI | PIDILITE INDUSTRIES LTD | -- | $192,489.82 | 4,997 | B0JJV59 |
| 1.97% | PSYS | PERSISTENT SYSTEMS LTD | -- | $191,965.63 | 3,105 | BLC87W9 |
| 1.96% | RNI | REINET INVESTMENTS SCA | -- | $190,277.15 | 6,992 | BF52QF2 |
| 1.95% | 1171 | YANKUANG ENERGY GROUP CO-H | -- | $189,951.31 | 151,391 | 6109893 |
| 1.95% | 601318 | PING AN INSURANCE GROUP CO-A | -- | $189,765.24 | 31,100 | BP3R284 |
| 1.94% | HUVR | HINDUSTAN UNILEVER LTD | -- | $188,369.96 | 5,570 | 6261674 |
| 1.93% | 1898 | CHINA COAL ENERGY CO-H | -- | $188,183.46 | 162,439 | B1JNK84 |
| 1.91% | 600985 | HUAIBEI MINING HOLDINGS CO-A | -- | $185,991.17 | 95,600 | BS7K376 |
| 1.90% | MPHL | MPHASIS LTD | -- | $185,133.81 | 5,093 | 6151593 |
| 1.89% | 035420 | NAVER CORP | -- | $184,383.89 | 1,557 | 6560393 |
| 1.89% | 700 | TENCENT HOLDINGS LTD | -- | $184,241.29 | 3,846 | BMMV2K8 |
| 1.89% | 881 | ZHONGSHENG GROUP HOLDINGS | -- | $183,756.59 | 154,678 | B633D97 |
| 1.89% | ITC | ITC LTD | -- | $183,602.31 | 30,721 | B0JGGP5 |
| 1.88% | ASTRA | ASTRAL LTD | -- | $183,192.84 | 8,096 | BR2NB24 |
| 1.88% | INFY | INFOSYS LTD-SP ADR | -- | $183,114.96 | 8,124 | 2398822 |
| 1.88% | 600436 | ZHANGZHOU PIENTZEHUANG PHA-A | -- | $182,814.58 | 6,400 | BP3R7Z6 |
| 1.88% | FROTO | FORD OTOMOTIV SANAYI AS | -- | $182,585.09 | 6,695 | B03MSR5 |
| 1.87% | MYTIL | METLEN ENERGY & METALS SA | -- | $182,048.82 | 4,812 | 5898664 |
| 1.84% | 600845 | SHANGHAI BAOSIGHT SOFTWARE-A | -- | $179,409.15 | 43,700 | BP3RCN9 |
| 1.83% | WEGE3 | WEG SA | -- | $177,838.52 | 18,800 | 2945422 |
| 1.83% | 3231 | WISTRON CORP | -- | $177,630.56 | 57,884 | 6672481 |
| 1.82% | 600519 | KWEICHOW MOUTAI CO LTD-A | -- | $177,508.78 | 900 | BP3R2F1 |
| 1.82% | 5871 | CHAILEASE HOLDING CO LTD | -- | $177,502.33 | 39,502 | B58J1S8 |
| 1.82% | PWGR | POWER GRID CORP OF INDIA LTD | -- | $176,807.41 | 45,004 | B233HS6 |
| 1.81% | 200596 | ANHUI GUJING DISTILLERY CO-B | -- | $176,113.10 | 13,700 | 6026691 |
| 1.81% | 000858 | WULIANGYE YIBIN CO LTD-A | -- | $175,761.91 | 10,600 | BD5CPG2 |
| 1.80% | RENT3 | LOCALIZA RENT A CAR | -- | $174,795.50 | 23,254 | B08K3S0 |
| 1.79% | KOFUBL | COCA-COLA FEMSA SAB DE CV | -- | $173,999.57 | 20,314 | BHHP0S4 |
| 1.77% | MOUWASAT | MOUWASAT MEDICAL SERVICES CO | -- | $172,681.02 | 6,355 | B403QG4 |
| 1.77% | 603369 | JIANGSU KING'S LUCK BREWER-A | -- | $172,130.19 | 31,600 | BTFRHZ2 |
| 1.76% | 600036 | CHINA MERCHANTS BANK-A | -- | $171,502.24 | 38,900 | BP3R273 |
| 1.73% | TEL | PLDT INC | -- | $168,114.20 | 6,468 | BDGN274 |
| 1.72% | ISA | INTERCONEXION ELECTRICA SA | -- | $167,767.46 | 40,460 | 2205706 |
| 1.71% | AC* | ARCA CONTINENTAL SAB DE CV | -- | $166,392.18 | 18,583 | 2823885 |
| 1.70% | 3037 | UNIMICRON TECHNOLOGY CORP | -- | $165,109.91 | 37,002 | 6137720 |
| 1.68% | 000568 | LUZHOU LAOJIAO CO LTD-A | -- | $163,837.98 | 10,500 | BD5CMM7 |
| 1.68% | 601985 | CHINA NATIONAL NUCLEAR POW-A | -- | $163,419.25 | 114,800 | BYQDNJ0 |
| 1.67% | 601398 | IND & COMM BK OF CHINA-A | -- | $162,322.77 | 204,000 | BP3R217 |
| 1.66% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $161,952.72 | 26,163 | 6333937 |
| 1.66% | 601939 | CHINA CONSTRUCTION BANK-A | -- | $161,466.68 | 159,400 | BP3R3L4 |
| 1.63% | 601390 | CHINA RAILWAY GROUP LTD-A | -- | $159,023.57 | 214,700 | BP3R3D6 |
| 1.61% | 601328 | BANK OF COMMUNICATIONS CO-A | -- | $157,142.25 | 163,800 | BP3R2G2 |
| 1.59% | 601618 | METALLURGICAL CORP OF CHIN-A | -- | $154,548.05 | 399,800 | BP3R4K0 |
| 1.54% | 300003 | LEPU MEDICAL TECHNOLOGY-A | -- | $149,903.92 | 112,200 | BD5CM16 |
| 1.49% | 1093 | CSPC PHARMACEUTICAL GROUP LT | -- | $144,815.01 | 236,642 | 6191997 |
| -- | -- | CHAILEASE HOLDING CO LTD COMMON STOCK TWD | -- | $296.02 | 511 | -- |
| -- | 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) | -- | $14,491.18 | 14,491 | -- |
Index
as of 6/28/2024
- Total Number of Companies54
- Price/Earnings Ratio12.421
- Price/Book Ratio1.625
- Dividend Yield ( % )3.37
- Avg. Index Market Capitalization$34.63 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 |
|---|
