EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

Up$58.05
+$0.05
(+0.09%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

EMDV Trading Data

Open

$58.12

Low Price

$58.02

High Price

$58.12

Previous Last Price

$57.99

Bid Size

$58.31 X 100

Ask Size

$58.38 X 100

EMDV Portfolio Data

AUM

$19,505,500

Shares

350

PE Ratio

14.73

Price / Book Ratio

2.24

Expense Ratio

0.6

Net Asset Value

$55.73

Volume

Volume

1,100

Avg. Volume (YDT)

2,380

Dollar Volume

$0

Weekly Avg. Volume

1,220

Monthly Avg. Volume

825

Quarterly Avg. Volume

1,232

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%
CHINA MEDICAL SYSTEM HOLDINGS LTD (EMDV)
0%
SK HOLDINGS CO LTD (EMDV)
0%
SUNNY OPTICAL TECH (EMDV)
0%
PAGE INDUSTRIES LTD (PAG)
0%
CAPITEC BANK HOLDINGS LTD (CPI)
0%
BEIJING CAPITAL INTL AIRPORT CO LTD (CPI)
0%
CLICKS GROUP LTD (CLS)
0%
BAJAJ FINANCE LTD (BAF)
0%
LUKOIL PJSC-SPON ADR (LUKOY)
0%

Total EMDV Holdings

Total Holdings: 84

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

EMDV Technicals

Alpha

0.9

Beta

0.65

Leverage

Long

Standard Deviation

1.8

EMDV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.475

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

1.87

EMDV Performance

YTD Return

8.42%

1 Year Return

11.29%

3 Year Return

29.29%

5 Year Return

0%

10 Year Return

37.97%

EMDV Related Articles

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