MSCI Emerging Markets Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
78
Number of holdings78
Inception Date
Jan 25, 2016
Inception DateJan 25, 2016

What's in this fund

Sectors

As of May 1, 2024
Consumer Defensive16.31%
Financial Services13.89%
Technology13.14%
Industrials12.47%
Utilities10.96%
Healthcare10.74%
Basic Materials8.65%
Communication Services5.34%
Consumer Cyclical3.76%
Energy3.25%
Real Estate1.49%

Top 10 Holdings (19.77% of total assets)

As of May 1, 2024
NameSymbol% Assets
Anhui Gujing Distillery Co Ltd Class B200596 (XSHE)2.12%
Tencent Holdings Ltd00700 (XHKG)2.07%
Luzhou Laojiao Co Ltd Class A000568 (XSHE)2.04%
ENN Energy Holdings Ltd02688 (XHKG)2.02%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A603369 (XSHG)1.96%
Zhejiang Dingli Machinery Co Ltd Class A603338 (XSHG)1.92%
Weg SAWEGE3 (BVMF)1.92%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A600436 (XSHG)1.92%
Pidilite Industries LtdPIDILITIND (XNSE)1.91%
Wuliangye Yibin Co Ltd Class A000858 (XSHE)1.89%

EMDV Key Statistics

AUM
12.68M
AUM12.68M
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
30-Day yield
Average volume
279.50
Average volume279.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.05
52 Week high$49.05
52 Week low
$35.58
52 Week low$35.58
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.