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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

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
INTERCONEXION ELECTRICA SA(ISA)
2.59 %
TENCENT HOLDINGS LTD(700)
2.50 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
2.40 %
IND & COMM BK OF CHINA-A(601398)
2.23 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.22 %
BANK OF CHINA LTD-A(601988)
2.20 %
METLEN ENERGY & METALS SA(MYTIL)
2.17 %
ZHEJIANG DINGLI MACHINERY -A(603338)
2.16 %
POSTAL SAVINGS BANK OF CHI-H(1658)
2.16 %
CHINA CONSTRUCTION BANK-A(601939)
2.14 %
CHINA MERCHANTS BANK-A(600036)
2.13 %
SUNDARAM FINANCE LTD(SUF)
2.12 %
2.06 %
BANK OF COMMUNICATIONS CO-A(601328)
2.02 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
2.01 %
CHAILEASE HOLDING CO LTD(5871)
1.98 %
CHINA NATIONAL NUCLEAR POW-A(601985)
1.97 %
PERSISTENT SYSTEMS LTD(PSYS)
1.94 %
YEALINK NETWORK TECHNOLOGY-A(300628)
1.93 %
ENN ENERGY HOLDINGS LTD(2688)
1.92 %
JIANGSU KING'S LUCK BREWER-A(603369)
1.92 %
NAURA TECHNOLOGY GROUP CO-A(002371)
1.92 %
WEG SA(WEGE3)
1.92 %
TSINGTAO BREWERY CO LTD-H(168)
1.91 %
REINET INVESTMENTS SCA(RNI)
1.90 %
YUHAN CORP(000100)
1.90 %
WISTRON CORP(3231)
1.89 %
1.88 %
MIDEA GROUP CO LTD-A(000333)
1.87 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.87 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
INTERCONEXION ELECTRICA SA(ISA)
2.59 %
TENCENT HOLDINGS LTD(700)
2.50 %
SHANGHAI BAOSIGHT SOFTWARE-A(600845)
2.40 %
IND & COMM BK OF CHINA-A(601398)
2.23 %
COCA-COLA FEMSA SAB DE CV(KOFUBL)
2.22 %
BANK OF CHINA LTD-A(601988)
2.20 %
METLEN ENERGY & METALS SA(MYTIL)
2.17 %
ZHEJIANG DINGLI MACHINERY -A(603338)
2.16 %
POSTAL SAVINGS BANK OF CHI-H(1658)
2.16 %
CHINA CONSTRUCTION BANK-A(601939)
2.14 %
CHINA MERCHANTS BANK-A(600036)
2.13 %
SUNDARAM FINANCE LTD(SUF)
2.12 %
2.06 %
BANK OF COMMUNICATIONS CO-A(601328)
2.02 %
HANKOOK TIRE & TECHNOLOGY CO(161390)
2.01 %
CHAILEASE HOLDING CO LTD(5871)
1.98 %
CHINA NATIONAL NUCLEAR POW-A(601985)
1.97 %
PERSISTENT SYSTEMS LTD(PSYS)
1.94 %
YEALINK NETWORK TECHNOLOGY-A(300628)
1.93 %
ENN ENERGY HOLDINGS LTD(2688)
1.92 %
JIANGSU KING'S LUCK BREWER-A(603369)
1.92 %
NAURA TECHNOLOGY GROUP CO-A(002371)
1.92 %
WEG SA(WEGE3)
1.92 %
TSINGTAO BREWERY CO LTD-H(168)
1.91 %
REINET INVESTMENTS SCA(RNI)
1.90 %
YUHAN CORP(000100)
1.90 %
WISTRON CORP(3231)
1.89 %
1.88 %
MIDEA GROUP CO LTD-A(000333)
1.87 %
KWEICHOW MOUTAI CO LTD-A(600519)
1.87 %

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 56 holdings, with 2 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are INTERCONEXION ELECTRICA SA (2.59%), TENCENT HOLDINGS LTD (2.5%) and SHANGHAI BAOSIGHT SOFTWARE-A (2.4%)

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