EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

Down$58.57
$-0.37
(-0.63%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

EMDV Trading Data

Open

$58.88

Low Price

$58.57

High Price

$59.06

Previous Last Price

$58.94

Bid Size

$54.81 X 100

Ask Size

$0 X 0

EMDV Portfolio Data

AUM

$19,505,500

Shares

350

PE Ratio

16.25

Price / Book Ratio

2.46

Expense Ratio

0.6

Net Asset Value

$55.73

Volume

Volume

3,847

Avg. Volume (YDT)

2,853

Dollar Volume

$224,715

Weekly Avg. Volume

2,720

Monthly Avg. Volume

2,080

Quarterly Avg. Volume

2,425

EMDV Fund Description

The 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.

EMDV Chart

EMDV Summary

Fund Family

ProShares

Tracks This Index

ProShares MSCI Emerging Markets Dividend Growers ETF

Inception Date

2016-01-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EMDV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMDV Holdings

Top 10 Holdings

ProShares MSCI Emerg Mkts Div Growers (EMDV)
0%
ITAU UNIBANCO H-SPON PRF ADR (ITUB)
0%
CHINA GAS HOLDINGS LTD (ITUB)
0%
GLOBE TELECOM INC (GLO)
0%
LARSEN & TOUBRO LTD (LTOD)
0%
METRO PACIFIC INVESTMENTS CORP (MPI)
0%
BAJAJ FINANCE LTD (BAF)
0%
BANK RAKYAT INDONESIA (PERSERO) TBK PT (BBRI)
0%
BANK CENTRAL ASIA TBK PT (BBCA)
0%
ALDAR PROPERTIES PJSC (ALDAR)
0%

Total EMDV Holdings

Total Holdings: 84

ProShares MSCI Emerg Mkts Div Growers (EMDV)
0%
ITAU UNIBANCO H-SPON PRF ADR (ITUB)
0%
CHINA GAS HOLDINGS LTD (ITUB)
0%
GLOBE TELECOM INC (GLO)
0%
LARSEN & TOUBRO LTD (LTOD)
0%
METRO PACIFIC INVESTMENTS CORP (MPI)
0%
BAJAJ FINANCE LTD (BAF)
0%
BANK RAKYAT INDONESIA (PERSERO) TBK PT (BBRI)
0%
BANK CENTRAL ASIA TBK PT (BBCA)
0%
ALDAR PROPERTIES PJSC (ALDAR)
0%
BIM BIRLESIK MAGAZALAR AS (BIMAS)
0%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (BIMAS)
0%
GRUPO ARGOS SA (GOARGOS)
0%
AYALA LAND INC (ALI)
0%
UNILEVER INDONESIA TBK PT (UNVR)
0%
LIC HOUSING FINANCE LTD (LICHF)
0%
INTL CONTAINER TERM SVCS INC (ICT)
0%
CENTRAL PATTANA PCL (CPN-F)
0%
GUANGDONG INVESTMENT LTD (CPN-F)
0%
INDOFOOD CBP SUKSES MAKMUR TBK PT (ICBP)
0%
GRUPO AEROPORT DEL PACIFIC-B (GAPB)
0%
PIDILITE INDUSTRIES LTD (PIDI)
0%
CHINA RESOURCES GAS GROUP LTD (PIDI)
0%
TATA CONSULTANCY SERVICES LTD (PIDI)
0%
BANCOLOMBIA SA (CIB)
0%
GRUPO AEROPORT DEL SURESTE-B (ASURB)
0%
ASIAN PAINTS LTD (ASURB)
0%
GRUPO FINANCIERO INBURSA SAB DE CV (GFINBURO)
0%
ALFA S.A.B.-A (ALFAA)
0%
ABSA GROUP LTD (ABG)
0%
AMERICA MOVIL SAB DE CV (AMXL)
0%
PHISON ELECTRONICS CORP (AMXL)
0%
GODREJ CONSUMER PRODUCTS LTD (GCPL)
0%
MARICO LTD (MRCO)
0%
HINDUSTAN UNILEVER LTD (HUVR)
0%
YONGHUI SUPERSTORES CO LTD (HUVR)
0%
CLICKS GROUP LTD (CLS)
0%
BANGKOK DUSIT MEDICAL SERVICES PCL (BDMS-F)
0%
LONGFOR PROPERTIES (BDMS-F)
0%
E.SUN FINANCIAL HOLDING CO LTD (BDMS-F)
0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD (BDMS-F)
0%
PUBLIC BANK BERHAD (PBK)
0%
DISCOVERY LTD (DSY)
0%
SANLAM LTD (SLM)
0%
BEIJING CAPITAL INTL AIRPORT CO LTD (SLM)
0%
LUKOIL PJSC-SPON ADR (LUKOY)
0%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD (LUKOY)
0%
NESTLE (MALAYSIA) BHD (NESZ)
0%
FIRSTRAND LTD (FSR)
0%
JOLLIBEE FOODS CORP (JFC)
0%
RMB HOLDINGS LTD (RMH)
0%
INFOSYS LTD (INFY)
0%
RELIANCE INDUSTRIES LTD (RIL)
0%
NASPERS LTD-N SHS (NPN)
0%
CHINA VANKE CO LTD (NPN)
0%
REMGRO LTD (REM)
0%
SK HOLDINGS CO LTD (REM)
0%
TURK SISE VE CAM FABRIKALARI (SISE)
0%
THE FOSCHINI GROUP LTD (TFG)
0%
OTP BANK PLC (OTP)
0%
CHINA FORTUNE LAND DEVELOPMENT CO LTD (OTP)
0%
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD (OTP)
0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD (OTP)
0%
SAIC MOTOR CORP LTD (OTP)
0%
TENCENT HOLDINGS LTD (OTP)
0%
SHANGHAI PHARMACEUTICALS HOLDING CO LTD (OTP)
0%
SPAR GROUP LTD (SPP)
0%
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD (SPP)
0%
PAGE INDUSTRIES LTD (PAG)
0%
CAPITEC BANK HOLDINGS LTD (CPI)
0%
NEDBANK GROUP LTD (NED)
0%
PSG GROUP LTD (PSG)
0%
TONGHUA DONGBAO PHARMACEUTICAL CO LTD (PSG)
0%
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD (PSG)
0%
CHINA OVERSEAS LAND & INVESTMENT LTD (PSG)
0%
SUNNY OPTICAL TECH (PSG)
0%
CHINA MEDICAL SYSTEM HOLDINGS LTD (PSG)
0%
ITC LTD (PSG)
0%
SINOPHARM GROUP CO-H (PSG)
0%
YUNNAN BAIYAO GROUP CO LTD (PSG)
0%
HENGAN INTERNATIONAL GROUP CO LTD (PSG)
0%
NETCARE LTD (NTC)
0%
NK ROSNEFT' PAO (ROSN)
0%
Net Other Assets / Cash
0%

EMDV Technicals

Alpha

2.09

Beta

0.64

Leverage

Long

Standard Deviation

2.23

EMDV Dividends

Dividend Date

2019-06-25

Latest Dividend

0.474

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

1.53

EMDV Performance

YTD Return

9.4%

1 Year Return

4.33%

3 Year Return

20.16%

5 Year Return

0%

10 Year Return

39.77%

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