EMDV

MSCI Emerging Markets Dividend Growers ETF

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.

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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 -1.88% 1.96% 2.36% 2.13% 4.34% -4.85% -2.51% -- 3.62% 01/25/2016
EMDV NAV -2.33% 1.05% 1.78% 1.09% 3.79% -5.01% -2.50% -- 3.60% 01/25/2016
MSCI Emerging Markets Dividend Masters Index -2.18% 1.03% 2.74% 2.14% 5.42% -3.97% -1.39% -- 4.77% --

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 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.

  • 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 12/06/2024
  • NAV
    $44.53
  • NAV Change
    $+0.27 up caret
  • Market Price
    $44.26
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    1,021
  • 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
  • Distributions
    Quarterly
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.

  • 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 12/06/2024
  • NAV
    $44.53
  • NAV Change
    $+0.27 up caret
  • Market Price
    $44.26
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    1,021
  • 30-Day Median Bid Ask Spread
    0.47%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 12/06/2024

Holdings

as of 12/06/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.26% 603338 ZHEJIANG DINGLI MACHINERY -A -- $186,013.83 21,500 BYZW440
2.22% TELX TATA ELXSI LTD -- $182,867.20 2,094 6211204
2.11% PSYS PERSISTENT SYSTEMS LTD -- $173,644.80 2,382 BLC87W9
2.09% 1898 CHINA COAL ENERGY CO-H -- $172,322.96 137,504 B1JNK84
2.07% MPHL MPHASIS LTD -- $170,264.35 4,722 6151593
2.07% LTIM LTIMINDTREE LTD -- $170,136.64 2,259 BD6F8V6
2.04% -- BANK OF CHINA LTD-A -- $167,995.21 239,100 BP3R239
2.04% PIDI PIDILITE INDUSTRIES LTD -- $167,864.29 4,496 B0JJV59
2.03% 601939 CHINA CONSTRUCTION BANK-A -- $166,913.04 146,500 BP3R3L4
2.02% -- GRUPO COMERCIAL CHEDRAUI SA -- $166,541.77 25,458 B457NQ0
2.02% 601398 IND & COMM BK OF CHINA-A -- $166,127.90 190,800 BP3R217
2.01% KOFUBL COCA-COLA FEMSA SAB DE CV -- $165,894.71 20,208 BHHP0S4
2.01% -- HANKOOK TIRE & TECHNOLOGY CO -- $165,158.96 6,104 B7T5KQ0
2.00% 601328 BANK OF COMMUNICATIONS CO-A -- $165,095.47 162,600 BP3R2G2
1.99% PWGR POWER GRID CORP OF INDIA LTD -- $164,088.37 42,255 B233HS6
1.98% 700 TENCENT HOLDINGS LTD -- $162,707.58 3,068 BMMV2K8
1.97% TEL PLDT INC -- $162,493.47 7,007 BDGN274
1.96% 003550 LG CORP -- $161,673.20 3,027 6537030
1.96% MOUWASAT MOUWASAT MEDICAL SERVICES CO -- $161,518.99 6,604 B403QG4
1.96% 2688 ENN ENERGY HOLDINGS LTD -- $161,177.33 23,157 6333937
1.94% INFY INFOSYS LTD-SP ADR -- $160,202.88 7,008 2398822
1.94% ISA INTERCONEXION ELECTRICA SA -- $160,105.40 41,819 2205706
1.94% HUVR HINDUSTAN UNILEVER LTD -- $159,855.88 5,451 6261674
1.93% -- SUNDARAM FINANCE LTD -- $158,610.77 3,225 B0L4LR4
1.92% 600036 CHINA MERCHANTS BANK-A -- $158,412.09 30,500 BP3R273
1.92% 603369 JIANGSU KING'S LUCK BREWER-A -- $158,297.19 24,200 BTFRHZ2
1.92% ITC ITC LTD -- $158,295.61 28,456 B0JGGP5
1.92% RNI REINET INVESTMENTS SCA -- $158,111.63 5,981 BF52QF2
1.92% -- POSTAL SAVINGS BANK OF CHI-H -- $157,821.90 276,542 BD8GL18
1.91% -- TSINGTAO BREWERY CO LTD-H -- $157,679.16 24,340 6905808
1.91% -- MIDEA GROUP CO LTD-A -- $157,571.02 15,700 BD5CPP1
1.91% 601985 CHINA NATIONAL NUCLEAR POW-A -- $157,301.96 115,100 BYQDNJ0
1.91% 3231 WISTRON CORP -- $157,239.24 42,777 6672481
1.91% 601390 CHINA RAILWAY GROUP LTD-A -- $157,120.52 171,500 BP3R3D6
1.90% -- HANGZHOU TIGERMED CONSULTI-A -- $156,662.44 17,100 BD5CCK5
1.89% APNT ASIAN PAINTS LTD -- $156,029.79 5,439 BCRWL65
1.89% MYTIL METLEN ENERGY & METALS SA -- $155,464.60 4,559 5898664
1.88% -- CHINA MENGNIU DAIRY CO -- $155,009.08 71,613 B01B1L9
1.88% 5871 CHAILEASE HOLDING CO LTD -- $154,846.11 40,756 B58J1S8
1.85% WEGE3 WEG SA -- $152,528.95 16,700 2945422
1.84% 1093 CSPC PHARMACEUTICAL GROUP LT -- $151,660.36 235,982 6191997
1.84% 000858 WULIANGYE YIBIN CO LTD-A -- $151,310.17 7,500 BD5CPG2
1.83% 000568 LUZHOU LAOJIAO CO LTD-A -- $150,422.81 7,900 BD5CMM7
1.79% 600845 SHANGHAI BAOSIGHT SOFTWARE-A -- $147,810.32 38,400 BP3RCN9
1.79% -- YEALINK NETWORK TECHNOLOGY-A -- $147,303.89 27,700 BFCCR07
1.78% 600519 KWEICHOW MOUTAI CO LTD-A -- $146,682.14 700 BP3R2F1
1.78% 000100 YUHAN CORP -- $146,458.64 1,809 6988337
1.74% 600436 ZHANGZHOU PIENTZEHUANG PHA-A -- $143,261.23 4,600 BP3R7Z6
1.74% 200596 ANHUI GUJING DISTILLERY CO-B -- $143,162.87 10,000 6026691
1.70% -- NAURA TECHNOLOGY GROUP CO-A -- $139,692.92 2,500 BD5LYF1
1.61% 128940 HANMI PHARM CO LTD -- $132,871.34 717 B613DJ9
1.41% RENT3 LOCALIZA RENT A CAR -- $115,931.30 20,268 B08K3S0
-- 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) -- $12,873.41 12,873 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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