ProShares MSCI Emerging Markets Dividend Growers ETF logo

ProShares MSCI Emerging Markets Dividend Growers ETFNYSE American: EMDV

Profile

Assets class:

Equity

Assets under management:

$9 M

Average volume:

$369

Domicile:

US

Expense ratio:

0.60%

Inception date:

27 January 2016

Last dividends:

25 September 2024

Next dividends:

N/A
Name
Weight
ZHONGSHENG GROUP HOLDINGS(881)
3.41 %
PEOPLE'S INSURANCE CO GROU-H(1339)
2.51 %
PING AN INSURANCE GROUP CO-A(601318)
2.36 %
YUHAN CORP(000100)
2.20 %
WULIANGYE YIBIN CO LTD-A(000858)
2.19 %
GUANGDONG INVESTMENT LTD(270)
2.18 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
2.10 %
NAVER CORP(035420)
2.08 %
PERSISTENT SYSTEMS LTD(PSYS)
2.07 %

Top countries

Name
Weight
Brazil
0.00 %
Cash
0.00 %
China
0.00 %
Colombia
0.00 %
Greece
0.00 %
Hong Kong
0.00 %
India
0.00 %
Mexico
0.00 %
Philippines
0.00 %

Dividend yield TTM

$0.8888.07%

What is EMDV ETF?

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.

What is EMDV assets class?

Assets class of EMDV ETF is 'Equity'

What is EMDV assets under management?

Assets under management of EMDV ETF is $9 M

What is EMDV average volume?

Average volume of EMDV ETF is $369

What is EMDV domicile?

Domicile of EMDV ETF is US

What is EMDV expense ratio?

Expense ratio of EMDV ETF is 0.60%

What is EMDV inception date?

Inception date of EMDV ETF is 27 January 2016

What is EMDV website?

Website of EMDV ETF is https://www.proshares.com/api/header-search?q=EMDV