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ProShares MSCI Emerging Markets Dividend Growers ETF

etf
EMDV
Dividend policy
None
Price as of:
$56.05 +0.36 +0%
primary theme
Emerging Markets Equity
EMDV (ETF)

ProShares MSCI Emerging Markets Dividend Growers ETF

Dividend policy
None
Price as of:
$56.05 +0.36 +0%
primary theme
Emerging Markets Equity
EMDV (ETF)
ProShares MSCI Emerging Markets Dividend Growers ETF
Dividend policy
None
Price as of:
$56.05 +0.36 +0%
primary theme
Emerging Markets Equity

EMDV - Snapshot

Vitals

  • YTD Return -6.6%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $20.1 M
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$55.69
$37.54
$61.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare EMDV to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.03

+1.28%

$24.78 B

2.00%

$0.46

blocked
blocked
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5.79%

-

$27.56

+1.29%

$12.66 B

2.78%

$0.76

blocked
blocked
blocked

-3.94%

-

$31.06

+1.14%

$5.66 B

1.77%

$0.54

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blocked
blocked

6.41%

-

$22.23

+1.60%

$4.90 B

1.99%

$0.44

blocked
blocked
blocked

6.62%

-

$35.20

+1.18%

$2.89 B

4.55%

$1.58

blocked
blocked
blocked

2.03%

-

Compare EMDV to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.76

+0.93%

$87.37 B

2.51%

$1.21

blocked
blocked
blocked

9.65%

-

$27.57

+0.77%

$2.93 B

3.63%

$0.99

blocked
blocked
blocked

-7.61%

-

$37.92

+0.99%

$2.35 B

1.02%

$0.38

blocked
blocked
blocked

21.46%

-

$36.50

+0.77%

$1.70 B

2.06%

$0.75

blocked
blocked
blocked

6.29%

-

$40.16

+1.03%

$1.46 B

4.64%

$1.84

blocked
blocked
blocked

-12.26%

-

EMDV - Profile

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares MSCI Emerging Markets Dividend Growers ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 25, 2016
  • Shares Outstanding
    405001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

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.


EMDV - Performance

Return Ranking - Trailing

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -25.0% 462.4% 95.40%
1 Yr -11.4% -32.9% 70.4% 95.29%
3 Yr -0.5%* -14.1% 23.9% 72.97%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -4.8% 42.0% 84.16%
2018 -8.6% -58.5% 0.0% 0.85%
2017 24.2% -33.4% 66.6% 85.89%
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -25.0% 462.4% 95.40%
1 Yr -11.4% -32.9% 70.4% 95.27%
3 Yr -0.5%* -14.1% 23.9% 71.00%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -4.8% 42.0% 84.16%
2018 -8.6% -41.9% 0.0% 1.85%
2017 24.2% -24.0% 66.6% 89.61%
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

EMDV - Holdings

Concentration Analysis

EMDV Category Low Category High EMDV % Rank
Net Assets 20.1 M 705 K 87.4 B 87.02%
Number of Holdings 63 1 5645 79.69%
Net Assets in Top 10 3.93 M -81.1 M 24.2 B 90.63%
Weighting of Top 10 19.50% 2.9% 100.0% 92.02%

Top 10 Holdings

  1. Aldar Properties PJSC 2.26%
  2. Aldar Properties PJSC 2.26%
  3. Aldar Properties PJSC 2.26%
  4. Aldar Properties PJSC 2.26%
  5. Aldar Properties PJSC 2.26%
  6. Aldar Properties PJSC 2.26%
  7. Aldar Properties PJSC 2.26%
  8. Aldar Properties PJSC 2.26%
  9. Aldar Properties PJSC 2.26%
  10. Aldar Properties PJSC 2.26%

Asset Allocation

Weighting Return Low Return High EMDV % Rank
Stocks
99.74% 40.97% 100.38% 11.39%
Cash
0.26% -114.84% 13.18% 86.30%
Preferred Stocks
0.00% 0.00% 1.77% 60.58%
Other
0.00% -5.37% 121.77% 60.94%
Convertible Bonds
0.00% 0.00% 15.83% 53.25%
Bonds
0.00% -9.89% 58.22% 58.03%

EMDV - Expenses

Operational Fees

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.04% 40.36% 90.83%
Management Fee 0.60% 0.00% 2.00% 14.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 420.00% 74.50%

EMDV - Distributions

Dividend Yield Analysis

EMDV Category Low Category High EMDV % Rank
Dividend Yield 3.36% 0.00% 9.67% 2.38%

Dividend Distribution Analysis

EMDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EMDV Category Low Category High EMDV % Rank
Net Income Ratio 2.29% -1.40% 6.51% 26.71%

Capital Gain Distribution Analysis

EMDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

EMDV - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.17

4.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92

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