EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

Down$56.64
$-0.47
(-0.82%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

EMDV Trading Data

Open

$56.75

Low Price

$56.64

High Price

$56.76

Previous Last Price

$57.12

Bid Size

$0 X 0

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

700

Avg. Volume (YDT)

3,087

Dollar Volume

$34,905

Weekly Avg. Volume

620

Monthly Avg. Volume

1,830

Quarterly Avg. Volume

2,867

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%
TONGHUA DONGBAO PHARMACEUTICAL CO LTD (EMDV)
0%
LONGFOR PROPERTIES (EMDV)
0%
PHISON ELECTRONICS CORP (EMDV)
0%
PIDILITE INDUSTRIES LTD (PIDI)
0%
BAJAJ FINANCE LTD (BAF)
0%
LIC HOUSING FINANCE LTD (LICHF)
0%
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD (LICHF)
0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD (LICHF)
0%
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD (LICHF)
0%

Total EMDV Holdings

Total Holdings: 85

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

EMDV Technicals

Alpha

2.09

Beta

0.64

Leverage

Long

Standard Deviation

2.23

EMDV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.082

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.24

EMDV Performance

YTD Return

5.8%

1 Year Return

-1.16%

3 Year Return

25.88%

5 Year Return

0%

10 Year Return

34.32%

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