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BATS:EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News

$44.72
-0.02 (-0.04%)
(As of 11/1/2024 ET)

About ProShares MSCI Emerging Markets Dividend Growers ETF (BATS:EMDV)

Key Stats

Today's Range
$44.71
$44.72
50-Day Range
$42.45
$50.95
52-Week Range
$49.44
$64.49
Volume
245 shs
Average Volume
N/A
Market Capitalization
$12.75 million
Assets Under Management
$8.31 million
Dividend Yield
1.78%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund that is based on the MSCI EM Dividend Masters index. The fund tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. EMDV was launched on Jan 25, 2016 and is managed by ProShares.

ProShares MSCI Emerging Markets Dividend Growers ETF Expenses

TypeEMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.60%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.60%0.53%0.61%0.64%0.59%
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EMDV ETF News Headlines

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EMDV ETF - Frequently Asked Questions

ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $43.91 on January 1st, 2024. Since then, EMDV shares have increased by 1.9% and is now trading at $44.7235.
View the best growth stocks for 2024 here
.

ProShares MSCI Emerging Markets Dividend Growers ETF's top institutional investors include United Advisor Group LLC (1.99%).

Shares of EMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares MSCI Emerging Markets Dividend Growers ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
ProShares
Fund Name
ProShares MSCI Emerging Markets Dividend Growers ETF
Tax Classification
Regulated Investment Company
Inception Date
1/25/2016
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Dividend Masters Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
110

Fund Statistics

Assets Under Management
$8.31 million
Average Daily Volume
$763.90
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 EMDV Holdings

  • Yuhan Corporation
    Holding Weight: 2.62%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 2.57%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.40%
  • Guangdong Investment Limited
    Holding Weight: 2.27%
  • Zhongsheng Group Holdings Limited
    Holding Weight: 2.21%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 2.08%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.03%
  • Huaibei Mining Holdings Co.,Ltd.
    Holding Weight: 2.03%
  • ANHUI GUJING DISTILLERY CO-B
    Holding Weight: 2.01%
  • Zhangzhou Pientzehuang Pharmaceutical., Ltd
    Holding Weight: 2.01%

EMDV Sector Exposure

EMDV Industry Exposure


This page (BATS:EMDV) was last updated on 11/2/2024 by MarketBeat.com Staff
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