EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

Up$57.55
+$0.32
(+0.56%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

EMDV Trading Data

Open

$57.65

Low Price

$57.55

High Price

$57.65

Previous Last Price

$57.24

Bid Size

$0 X 0

Ask Size

$0 X 0

EMDV Portfolio Data

AUM

$19,505,500

Shares

350

PE Ratio

15.47

Price / Book Ratio

2.35

Expense Ratio

0.6

Net Asset Value

$55.73

Volume

Volume

500

Avg. Volume (YDT)

2,535

Dollar Volume

$31,753

Weekly Avg. Volume

900

Monthly Avg. Volume

1,645

Quarterly Avg. Volume

1,875

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%
CLICKS GROUP LTD (CLS)
0%
ALFA S.A.B.-A (ALFAA)
0%
BEIJING CAPITAL INTL AIRPORT CO LTD (ALFAA)
0%
SUNNY OPTICAL TECH (ALFAA)
0%
CAPITEC BANK HOLDINGS LTD (CPI)
0%
BAJAJ FINANCE LTD (BAF)
0%
PAGE INDUSTRIES LTD (PAG)
0%
NETCARE LTD (NTC)
0%

Total EMDV Holdings

Total Holdings: 84

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

EMDV Technicals

Alpha

1.26

Beta

0.63

Leverage

Long

Standard Deviation

2.42

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

7.49%

1 Year Return

10.88%

3 Year Return

15.65%

5 Year Return

0%

10 Year Return

35.73%

EMDV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.