ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV): ETF
ETF traded on BATS under symbol EMDV. Quoted in usd.
ProShares MSCI Emerging Markets Dividend Growers ETF
+0.60%$46.97
BATS:EMDVEquity
AUM $7.34M·YTD --·Yield --
BATS:EMDV$46.97+0.60%AUM $7.34MAbout EMDV
Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.
Largest holdings
- BANK OF COMMUNICATIONS CO-A2.56%
- CHINA MENGNIU DAIRY CO2.56%
- POSTAL SAVINGS BANK OF CHI-H2.52%
- CHINA CONSTRUCTION BANK-A2.49%
- BANK OF CHINA LTD-A2.49%
- PSYS PERSISTENT SYSTEMS LTD2.48%
- CHINA MERCHANTS BANK-A2.42%
- NHPC LTD2.41%
- IND & COMM BK OF CHINA-A2.39%
- SHOPRITE HOLDINGS LTD2.38%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.34M
NAV$47.35
Premium/Discount-0.80%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateJan. 25, 2016
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.62$48.73
Current: $46.97
Volume
Volume6
Avg Volume207
Vol/Avg0.03x
30d
170
60d
159
90d
163
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