MSCI Emerging Markets Dividend Growers ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
MSCI EM Dividend Masters NR USD
Index-TrackedMSCI EM Dividend Masters NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
52
Number of holdings52
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of July 31, 2022
Healthcare15.10%
Financial Services14.70%
Consumer Defensive13.96%
Basic Materials13.05%
Utilities12.12%
Consumer Cyclical8.45%
Communication Services7.69%
Real Estate6.33%
Technology4.66%
Industrials3.94%

Top 10 Holdings (24.55% of total assets)

As of July 31, 2022
NameSymbol% Assets
Sinoma Science & Technology Co Ltd Class A002080 (XSHE)2.70%
China Tourism Group Duty Free Corp Ltd Class A601888 (XSHG)2.63%
Grupo Bimbo SAB de CV Shs ABIMBOA (XMEX)2.62%
China Gas Holdings Ltd00384 (XHKG)2.43%
China Medical System Holdings Ltd00867 (XHKG)2.41%
Hindustan Unilever LtdHINDUNILVR (XNSE)2.40%
Pidilite Industries LtdPIDILITIND (XNSE)2.39%
CSPC Pharmaceutical Group Ltd01093 (XHKG)2.35%
Luxshare Precision Industry Co Ltd Class A002475 (XSHE)2.35%
Chailease Holding Co Ltd5871 (XTAI)2.27%

EMDV Key Statistics

AUM
16.91M
AUM16.91M
Price-Earnings ratio
11.89
Price-Earnings ratio11.89
30-Day yield
30-Day yield
Average volume
1.98K
Average volume1.98K
High today
$46.69
High today$46.69
Low today
$46.28
Low today$46.28
Open price
$46.28
Open price$46.28
Volume
298.00
Volume298.00
52 Week high
$59.50
52 Week high$59.50
52 Week low
$39.76
52 Week low$39.76
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.