EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF (ticker: EMDV) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Emerging Markets Dividend Masters Index. It was launched on 2016-01-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.11% |
| 1 Week | -2.55% |
| 1 Month | -2.74% |
| 3 Months | 0.88% |
| 6 Months | -2.69% |
| YTD | -1.49% |
| 1 Year | 3.10% |
| 3 Years | 5.25% |
| 5 Years | -17.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SUZHOU TFC OPTICAL COMMUNI-A | N/A | 3.25% |
| 2 | SUZHOU TFC OPTICAL COMMUNI-A | N/A | 3.25% |
| 3 | SUZHOU TFC OPTICAL COMMUNI-A | N/A | 3.25% |
| 4 | SUZHOU TFC OPTICAL COMMUNI-A | N/A | 3.25% |
| 5 | CSPC PHARMACEUTICAL GROUP LT | N/A | 3.19% |
| 6 | CSPC PHARMACEUTICAL GROUP LT | N/A | 3.19% |
| 7 | CSPC PHARMACEUTICAL GROUP LT | N/A | 3.19% |
| 8 | CSPC PHARMACEUTICAL GROUP LT | N/A | 3.19% |
| 9 | CSPC PHARMACEUTICAL GROUP LT | N/A | 3.19% |
| 10 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD COMMON STOCK CNY 1 | N/A | 3.06% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Dividend Masters Index |
| Inception Date | 2016-01-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EMDV |
|---|---|
| Full Name | ProShares MSCI Emerging Markets Dividend Growers ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.37M |
| Inception | 2016-01-25 |
| Index Tracked | MSCI Emerging Markets Dividend Masters Index |
Frequently Asked Questions
What does EMDV track?
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF) tracks MSCI Emerging Markets Dividend Masters Index, a equity benchmark.
What is the expense ratio of EMDV?
EMDV has an expense ratio of 0.01% per year.
What is the AUM of EMDV?
EMDV has approximately $7.37M in assets under management.
Does EMDV pay a dividend?
EMDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMDV?
EMDV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2016-01-25.
Open the interactive EMDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.