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.

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.

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

Performance

Growth of $10,000

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EMDV Market Price 0.56% -9.38% -8.85% -12.50% -18.25% -1.44% 1.40% -- 6.01% 01/25/2016
EMDV NAV 0.55% -8.04% -8.33% -11.92% -16.82% -0.97% 1.71% -- 6.17% 01/25/2016
MSCI Emerging Markets Dividend Masters Index 0.49% -8.61% -8.21% -12.13% -16.49% 0.07% 2.88% -- 7.32% --

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 5/31/2022
  • Number of Companies 53
  • Price/Earnings Ratio 11.48
  • Price/Book Ratio 1.68

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.76%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $36.14 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.

Price
as of 7/06/2022
  • NAV $48.84
  • NAV Change $-0.17 down caret
  • Market Price $48.65
  • Market Price Change $-0.06 down caret
  • Trading Volume (M) 1,035
  • 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 0.61%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • Number of Companies 53
  • Price/Earnings Ratio 11.48
  • Price/Book Ratio 1.68

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.76%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $36.14 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.

Price
as of 7/06/2022
  • NAV $48.84
  • NAV Change $-0.17 down caret
  • Market Price $48.65
  • Market Price Change $-0.06 down caret
  • Trading Volume (M) 1,035
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 3/31/2022 and Fund as of 7/06/2022

Holdings

as of 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
2.58% 002080 SINOMA SCIENCE&TECHNOLOGY -A -- $436,417.95 104,300
2.57% 601888 CHINA TOURISM GROUP DUTY F-A -- $434,373.70 13,900
2.46% BIMBOA GRUPO BIMBO SAB- SERIES A -- $414,798.66 122,624
2.42% 867 CHINA MEDICAL SYSTEM HOLDING -- $409,164.93 250,430
2.35% 1193 CHINA RESOURCES GAS GROUP LT -- $397,163.53 85,146
2.34% 384 CHINA GAS HOLDINGS LTD -- $395,716.96 260,486
2.32% 1336 NEW CHINA LIFE INSURANCE C-H -- $391,238.85 141,468
2.31% ISA INTERCONEXION ELECTRICA SA -- $389,420.47 77,061
2.30% 600519 KWEICHOW MOUTAI CO LTD-A -- $388,233.36 1,300
2.28% 2318 PING AN INSURANCE GROUP CO-H -- $385,297.88 57,972
2.22% HUVR HINDUSTAN UNILEVER LTD -- $375,460.96 11,918
2.18% 1093 CSPC PHARMACEUTICAL GROUP LT -- $368,978.49 355,238
2.17% 300003 LEPU MEDICAL TECHNOLOGY-A -- $366,517.89 133,100
2.16% 884 CIFI HOLDINGS GROUP CO LTD -- $365,402.93 792,026
2.16% 1099 SINOPHARM GROUP CO-H -- $364,929.66 147,599
2.16% 600036 CHINA MERCHANTS BANK-A -- $364,533.02 61,400
2.15% 000538 YUNNAN BAIYAO GROUP CO LTD-A -- $363,848.26 40,980
2.13% 2202 CHINA VANKE CO LTD-H -- $360,321.81 148,335
2.12% INFY INFOSYS LTD-SP ADR -- $357,511.98 18,886
2.12% ITC ITC LTD -- $357,385.18 97,969
2.11% 688 CHINA OVERSEAS LAND & INVEST -- $356,935.32 114,314
2.11% PIDI PIDILITE INDUSTRIES LTD -- $356,644.92 12,743
2.09% 700 TENCENT HOLDINGS LTD -- $353,159.65 7,972
2.09% AC* ARCA CONTINENTAL SAB DE CV -- $352,815.22 53,611
2.09% 002475 LUXSHARE PRECISION INDUSTR-A -- $352,622.58 76,600
2.01% 5871 CHAILEASE HOLDING CO LTD -- $339,059.97 53,066
2.00% 916 CHINA LONGYUAN POWER GROUP-H -- $337,789.97 170,998
2.00% 1339 PEOPLE'S INSURANCE CO GROU-H -- $337,326.36 1,112,114
2.00% 5880 TAIWAN COOPERATIVE FINANCIAL -- $336,965.31 384,928
1.99% AMXL AMERICA MOVIL SAB DE C-SER L -- $335,956.80 330,787
1.98% 601607 SHANGHAI PHARMACEUTICALS-A -- $334,808.09 124,900
1.97% 000100 YUHAN CORP -- $333,185.32 7,623
1.97% PBK PUBLIC BANK BERHAD -- $332,055.45 334,665
1.96% MRCO MARICO LTD -- $331,415.55 52,687
1.93% UTCEM ULTRATECH CEMENT LTD -- $326,805.86 4,447
1.90% BRGR BERGER PAINTS INDIA LTD -- $321,595.30 43,074
1.89% APNT ASIAN PAINTS LTD -- $319,785.49 8,863
1.88% 960 LONGFOR GROUP HOLDINGS LTD -- $317,959.73 69,110
1.85% PWGR POWER GRID CORP OF INDIA LTD -- $312,637.86 117,813
1.81% RENT3 LOCALIZA RENT A CAR -- $305,960.96 31,098
1.80% 035420 NAVER CORP -- $304,747.78 1,635
1.79% FROTO FORD OTOMOTIV SANAYI AS -- $302,591.90 19,724
1.77% 2313 SHENZHOU INTERNATIONAL GROUP -- $299,182.64 25,911
1.77% BELA JUMBO SA -- $298,747.24 22,020
1.76% 390 CHINA RAILWAY GROUP LTD-H -- $297,554.37 502,099
1.75% HTO HELLENIC TELECOMMUN ORGANIZA -- $295,880.87 18,247
1.69% 270 GUANGDONG INVESTMENT LTD -- $286,108.56 270,476
1.28% HART HARTALEGA HOLDINGS BHD -- $216,996.36 360,940
0.02% -- BRITANNIA INDUSTRIES LTD -- $3,184.59 259,086
-- PLZL POLYUS PJSC-REG S-GDR -- $00.00 3,949
-- ROSN ROSNEFT OIL CO PJSC-REGS GDR -- $00.00 25,159
-- -- NET OTHER ASSETS (LIABILITIES) -- $202,179.91 202,180

Index

as of 3/31/2022

  • Total Number of Companies50
  • Price/Earnings Ratio10.31
  • Price/Book Ratio1.64
  • Dividend Yield ( % )3.56
  • Avg. Index Market Capitalization$37.99 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

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 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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