MSCI Emerging Markets Dividend Growers ETF

-$0.63 (-1.08%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 December 31, 2021
Basic Materials14.64%
Healthcare13.87%
Financial Services13.25%
Utilities11.59%
Consumer Defensive11.45%
Real Estate9.12%
Communication Services7.74%
Consumer Cyclical7.01%
Technology6.15%
Industrials3.95%
Energy1.23%

Top 10 Holdings (21.26% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Luxshare Precision Industry Co Ltd
2.26%
America Movil SAB de CV Class L
AMXL
2.26%
Yunnan Baiyao Group Co Ltd
2.19%
China Longyuan Power Group Corp Ltd Class H
2.17%
Kweichow Moutai Co Ltd
2.11%
Yuhan Corp
2.06%
China Resources Gas Group Ltd
2.07%
Shanghai Pharmaceuticals Holding Co Ltd A
2.06%
China Railway Group Ltd Class H
2.06%
Hartalega Holdings Bhd
2.02%

EMDV Key Statistics

AUM
20.03M
Price-Earnings ratio
9.98
30-Day yield
Average volume
2.52K
High today
$57.74
Low today
$56.18
Open price
$57.74
Volume
14.78K
52 Week high
$63.46
52 Week low
$55.06
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
Jan 25, 2016
% Price Return1.09%5.11%6.40%
8.59%
% NAV Return0.67%4.90%7.17%
8.92%
As of December 31, 2021
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