EMDV

MSCI Emerging Markets Dividend Growers ETF

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.

How to buy
View all Fund detail sections

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.

How to buy

investment Objective

ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.

Documents & Downloads
Fund Fact Sheet
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Summary Prospectus
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Strategic Statutory Prospectus
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Statement of Add'l Information
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Annual Report
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Semi Annual Report
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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

Month-End Total Returns as of 11/30/2021
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EMDV NAV -4.02% -6.12% -9.26% -3.27% 2.72% 3.28% 6.55% -- 8.31% 01/25/2016
EMDV Market Price -3.97% -6.22% -10.31% -2.95% 2.93% 3.13% 6.48% -- 8.24% 01/25/2016

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
  • Unitary Expense Ratio 0.61%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 11/30/2021
  • Number of Companies 55
  • Price/Earnings Ratio 9.63
  • Price/Book Ratio 1.57
  • Distribution Yield 3.79%
  • Weighted Avg. Market Cap $35.72 billion
  • SEC 30-Day Yield 2.23%
Price
as of 1/14/2022
  • NAV $58.45
  • NAV Change -$0.28 down caret
  • Market Price $58.38
  • Market Price Change -$0.03 down caret
  • Trading Volume (M) 133
  • 30-Day Median Bid Ask Spread 0.91%
  • View Premium / Discount
Snapshot
  • Ticker EMDV
  • Intraday Ticker EMDV.IV
  • CUSIP 74347B847
  • Inception Date 1/25/16
  • Unitary Expense Ratio 0.61%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 11/30/2021
  • Number of Companies 55
  • Price/Earnings Ratio 9.63
  • Price/Book Ratio 1.57
  • Distribution Yield 3.79%
  • Weighted Avg. Market Cap $35.72 billion
  • SEC 30-Day Yield 2.23%
Price
as of 1/14/2022
  • NAV $58.45
  • NAV Change -$0.28 down caret
  • Market Price $58.38
  • Market Price Change -$0.03 down caret
  • Trading Volume (M) 133
  • 30-Day Median Bid Ask Spread 0.91%
  • View Premium / Discount

Exposures

Index as of 9/30/2021 and Fund as of 1/14/2022

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts
2.26% 688 CHINA OVERSEAS LAND & INVEST -- $456,290.23 160,737
2.19% 390 CHINA RAILWAY GROUP LTD-H -- $442,495.43 772,397
2.15% 000538 YUNNAN BAIYAO GROUP CO LTD-A -- $434,311.84 26,400
2.15% AMXL AMERICA MOVIL SAB DE C-SER L -- $433,215.27 422,916
2.15% 1093 CSPC PHARMACEUTICAL GROUP LT -- $432,747.61 350,938
2.11% 5880 TAIWAN COOPERATIVE FINANCIAL -- $426,198.31 432,513
2.10% 300003 LEPU MEDICAL TECHNOLOGY-A -- $424,198.07 107,800
2.10% 002475 LUXSHARE PRECISION INDUSTR-A -- $424,094.27 58,100
2.07% BIMBOA GRUPO BIMBO SAB- SERIES A -- $418,025.91 127,777
2.07% 601607 SHANGHAI PHARMACEUTICALS-A -- $418,010.39 131,000
2.06% HTO HELLENIC TELECOMMUN ORGANIZA -- $415,601.53 21,279
2.05% 867 CHINA MEDICAL SYSTEM HOLDING -- $412,555.65 225,232
2.04% PIDI PIDILITE INDUSTRIES LTD -- $412,136.48 11,318
2.01% 884 CIFI HOLDINGS GROUP CO LTD -- $405,346.39 647,984
2.00% INFY INFOSYS LTD-SP ADR -- $402,772.60 15,373
2.00% 000100 YUHAN CORP -- $402,762.34 7,840
1.99% BELA JUMBO SA -- $402,023.46 24,715
1.99% PWGR POWER GRID CORP OF INDIA LTD -- $401,816.24 143,439
1.98% 2318 PING AN INSURANCE GROUP CO-H -- $399,677.52 50,718
1.98% 916 CHINA LONGYUAN POWER GROUP-H -- $399,472.79 184,021
1.97% HART HARTALEGA HOLDINGS BHD -- $396,595.31 291,756
1.96% 2202 CHINA VANKE CO LTD-H -- $395,631.28 155,558
1.94% 1193 CHINA RESOURCES GAS GROUP LT -- $391,119.59 72,412
1.93% 1336 NEW CHINA LIFE INSURANCE C-H -- $389,235.08 134,082
1.93% APNT ASIAN PAINTS LTD -- $388,193.54 8,557
1.92% 3231 WISTRON CORP -- $388,144.01 358,926
1.92% 1339 PEOPLE'S INSURANCE CO GROU-H -- $387,188.07 1,225,333
1.92% 960 LONGFOR GROUP HOLDINGS LTD -- $386,467.43 73,924
1.91% PBK PUBLIC BANK BERHAD -- $385,940.50 383,965
1.90% 600519 KWEICHOW MOUTAI CO LTD-A -- $382,642.28 1,300
1.89% 1099 SINOPHARM GROUP CO-H -- $380,416.39 161,836
1.88% AC* ARCA CONTINENTAL SAB DE CV -- $379,714.69 60,778
1.86% ISA INTERCONEXION ELECTRICA SA -- $374,558.22 65,646
1.85% 5871 CHAILEASE HOLDING CO LTD -- $373,748.53 40,777
1.84% FROTO FORD OTOMOTIV SANAYI AS -- $370,905.90 18,381
1.83% UTCEM ULTRATECH CEMENT LTD -- $369,692.64 3,579
1.83% HUVR HINDUSTAN UNILEVER LTD -- $369,302.73 11,587
1.82% BRGR BERGER PAINTS INDIA LTD -- $366,870.70 35,273
1.80% RENT3 LOCALIZA RENT A CAR -- $363,119.41 39,163
1.79% 270 GUANGDONG INVESTMENT LTD -- $360,105.85 282,040
1.77% 700 TENCENT HOLDINGS LTD -- $356,943.41 5,870
1.75% 600036 CHINA MERCHANTS BANK-A -- $352,030.58 46,500
1.74% ITC ITC LTD -- $351,348.38 117,056
1.71% MRCO MARICO LTD -- $345,634.50 51,312
1.67% 2313 SHENZHOU INTERNATIONAL GROUP -- $336,094.12 17,432
1.66% 601888 CHINA TOURISM GROUP DUTY F-A -- $335,045.56 10,600
1.65% 1238 POWERLONG REAL ESTATE HOLDIN -- $332,355.09 620,488
1.63% 002080 SINOMA SCIENCE&TECHNOLOGY -A -- $328,955.54 68,300
1.61% 384 CHINA GAS HOLDINGS LTD -- $323,839.08 163,286
1.55% 035420 NAVER CORP -- $312,794.34 1,086
1.47% POLY POLYMETAL INTERNATIONAL PLC -- $295,678.78 18,594
1.33% PLZL POLYUS PJSC-REG S-GDR -- $268,757.85 3,439
1.17% ROSN ROSNEFT OIL CO PJSC-REGS GDR -- $236,717.74 30,364
0.11% -- NET OTHER ASSETS / CASH -- $22,527.16 22,527
0.02% -- BRITANNIA INDUSTRIES LTD -- $3,472.06 259,086
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2021

  • Total Number of Companies54
  • Price/Earnings Ratio16.48
  • Price/Book Ratio1.78
  • Dividend Yield ( % )3.22
  • Avg. Index Market Capitalization$37.34 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

2022
  • 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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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.

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

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.

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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