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EMDV Overview

Profile

Name:

ProShares MSCI Emerging Markets Dividend Growers ETF

Assets under management:

$8 M

Expense ratio:

0.60%

Inception date:

January 27, 2016

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EMDV ETF is an exchange-traded fund that focuses on emerging market dividend stocks. It aims to provide investors with exposure to companies in developing countries that offer attractive dividend yields, combining potential growth with income generation. This fund is suitable for those seeking diversification and income from emerging markets.

Top holdings

Name
Weight
CHINA MENGNIU DAIRY CO(2319)
2.27 %
JIANGSU KING'S LUCK BREWER-A(603369)
2.24 %
INTERCONEXION ELECTRICA SA(ISA)
2.18 %
LUZHOU LAOJIAO CO LTD-A(000568)
2.14 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.12 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.09 %
NAURA TECHNOLOGY GROUP CO-A(002371)
2.05 %
TSINGTAO BREWERY CO LTD-H(168)
2.03 %
WULIANGYE YIBIN CO LTD-A(000858)
2.03 %
MIDEA GROUP CO LTD-A(000333)
2.02 %
ANHUI GUJING DISTILLERY CO-B(200596)
2.01 %
CHINA RAILWAY GROUP LTD-A(601390)
2.00 %
CHINA MERCHANTS BANK-A(600036)
2.00 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.99 %
POSTAL SAVINGS BANK OF CHI-H(1658)
1.99 %
CHAILEASE HOLDING CO LTD(5871)
1.98 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.96 %
ZHEJIANG DINGLI MACHINERY -A(603338)
1.96 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
1.96 %
YEALINK NETWORK TECHNOLOGY-A(300628)
1.95 %
CSPC PHARMACEUTICAL GROUP LT(1093)
1.95 %
ITC LTD(ITC)
1.94 %
YUHAN CORP(000100)
1.94 %
BANK OF CHINA LTD-A(601988)
1.94 %
IND & COMM BK OF CHINA-A(601398)
1.94 %
CHINA COAL ENERGY CO-H(1898)
1.94 %
ASIAN PAINTS LTD(APNT)
1.94 %
BANK OF COMMUNICATIONS CO-A(601328)
1.94 %
CHINA CONSTRUCTION BANK-A(601939)
1.93 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.93 %

Price

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Current Price

$42.46
EMDV price is $42.46

Price All-time High

$64.06
EMDV price is currently -33.72% below its historical high of $64.06

Price Most Recent Change

-1.08%
EMDV price was down -1.08% on Feb 28, 2025

Price YTD Change

+4.45%
EMDV price is up +4.45% since January 1st

Price 1-Year Change

-3.55%
EMDV price is down -3.55% year-on-year

Price 3-Year Change

-23.24%
EMDV price is down -23.24% over the past 3 years

Technical Analysis

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Beta

0.34
EMDV beta is 0.34

200-day SMA

$44.06
EMDV price is currently -3.63% below its 200-day simple moving average

14-day RSI

41.97
EMDV 14-day relative strength index is 41.97

30-day Relative Volume

5.90
EMDV 30-day relative volume is 5.90

Dividend

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Dividend per share

Last Paid Dividend

$0.25
EMDV last dividend was $0.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.19
EMDV TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+44.85%
EMDV TTM dividend per share is up +44.85% year-on-year

TTM Dividend Per Share 3-Year Change

-1.58%
EMDV TTM dividend per share is down -1.58% over the past 3 years

Dividend yield

TTM Dividend Yield

2.81%
EMDV TTM dividend yield is 2.81%

TTM Dividend Yield 1-Year Change

+50.27%
EMDV TTM dividend yield is up +50.27% year-on-year

Top holdings

Name
Weight
CHINA MENGNIU DAIRY CO(2319)
2.27 %
JIANGSU KING'S LUCK BREWER-A(603369)
2.24 %
INTERCONEXION ELECTRICA SA(ISA)
2.18 %
LUZHOU LAOJIAO CO LTD-A(000568)
2.14 %
HANGZHOU TIGERMED CONSULTI-A(300347)
2.12 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.09 %
NAURA TECHNOLOGY GROUP CO-A(002371)
2.05 %
TSINGTAO BREWERY CO LTD-H(168)
2.03 %
WULIANGYE YIBIN CO LTD-A(000858)
2.03 %
MIDEA GROUP CO LTD-A(000333)
2.02 %
ANHUI GUJING DISTILLERY CO-B(200596)
2.01 %
CHINA RAILWAY GROUP LTD-A(601390)
2.00 %
CHINA MERCHANTS BANK-A(600036)
2.00 %
ZHANGZHOU PIENTZEHUANG PHA-A(600436)
1.99 %
POSTAL SAVINGS BANK OF CHI-H(1658)
1.99 %
CHAILEASE HOLDING CO LTD(5871)
1.98 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
1.96 %
ZHEJIANG DINGLI MACHINERY -A(603338)
1.96 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
1.96 %
YEALINK NETWORK TECHNOLOGY-A(300628)
1.95 %
CSPC PHARMACEUTICAL GROUP LT(1093)
1.95 %
ITC LTD(ITC)
1.94 %
YUHAN CORP(000100)
1.94 %
BANK OF CHINA LTD-A(601988)
1.94 %
IND & COMM BK OF CHINA-A(601398)
1.94 %
CHINA COAL ENERGY CO-H(1898)
1.94 %
ASIAN PAINTS LTD(APNT)
1.94 %
BANK OF COMMUNICATIONS CO-A(601328)
1.94 %
CHINA CONSTRUCTION BANK-A(601939)
1.93 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.93 %

Analyst ratings

FAQ

  • What is EMDV?
  • Does EMDV pay dividends?
  • What stocks are in EMDV?
  • What is the current assets under management for EMDV?
  • What is EMDV average volume?
  • What is EMDV expense ratio?
  • What is EMDV inception date?

What is EMDV?

EMDV ETF is an exchange-traded fund that focuses on emerging market dividend stocks. It aims to provide investors with exposure to companies in developing countries that offer attractive dividend yields, combining potential growth with income generation. This fund is suitable for those seeking diversification and income from emerging markets.

Does EMDV pay dividends?

Yes, the ProShares MSCI Emerging Markets Dividend Growers ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMDV?

As of today, ProShares MSCI Emerging Markets Dividend Growers ETF inlcudes 57 holdings, with 2 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are CHINA MENGNIU DAIRY CO (2.27%), JIANGSU KING'S LUCK BREWER-A (2.24%) and INTERCONEXION ELECTRICA SA (2.18%)

What is the current assets under management for EMDV?

Assets under management of ProShares MSCI Emerging Markets Dividend Growers ETF is $8 M

What is EMDV average volume?

Average volume of ProShares MSCI Emerging Markets Dividend Growers ETF is $616

What is EMDV expense ratio?

Expense ratio of ProShares MSCI Emerging Markets Dividend Growers ETF is 0.60%

What is EMDV inception date?

Inception date of ProShares MSCI Emerging Markets Dividend Growers ETF is January 27, 2016