MSCI Emerging Markets Dividend Growers ETF

-$0.25 (-0.51%) As of 4:20 PM UTC today

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About EMDV

EMDV tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. The listed name for EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

What's in this fund

Sectors

As of May 31, 2022
Financial Services14.86%
Healthcare14.53%
Utilities13.20%
Consumer Defensive12.57%
Basic Materials11.97%
Consumer Cyclical8.44%
Communication Services8.31%
Real Estate7.67%
Technology4.28%
Industrials4.17%

Top 10 Holdings (22.63% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Interconexion Electrica SA ESP
ISA (XBOG)
2.79%
Grupo Bimbo SAB de CV Shs A
BIMBOA (XMEX)
2.31%
Chailease Holding Co Ltd
5871 (XTAI)
2.25%
Luxshare Precision Industry Co Ltd Class A
002475 (XSHE)
2.24%
China Gas Holdings Ltd
00384 (XHKG)
2.23%
NAVER Corp
035420 (XKRX)
2.18%
CSPC Pharmaceutical Group Ltd
01093 (XHKG)
2.18%
Localiza Rent A Car SA
RENT3 (BVMF)
2.17%
Ford Otomotiv Sanayi AS
FROTO (XIST)
2.14%
Taiwan Cooperative Financial Holding Co Ltd
5880 (XTAI)
2.14%

EMDV Key Statistics

AUM
17.01M
Price-Earnings ratio
10.12
30-Day yield
—
Average volume
1.47K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$61.58
52 Week low
$46.42
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
Jan 25, 2016
% Price Return-17.47%-3.08%1.11%
—
5.48%
% NAV Return-17.31%-3.09%1.14%
—
5.69%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure