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Trending ETFs

ProShares MSCI Emerging Markets Dividend Growers ETF

ETF
EMDV
Dividend policy
None
Price as of:
$58.6 -0.73 0%
primary theme
Emerging Markets Equity
EMDV (ETF)

ProShares MSCI Emerging Markets Dividend Growers ETF

Dividend policy
None
Price as of:
$58.6 -0.73 0%
primary theme
Emerging Markets Equity
EMDV (ETF)

ProShares MSCI Emerging Markets Dividend Growers ETF

Dividend policy
None
Price as of:
$58.6 -0.73 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

1.3%

1 yr return

20.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

6.4%

Net Assets

$21.8 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$59.32
$48.52
$62.97

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

EMDV - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    365001
  • 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 1.3% -25.9% 30.3% 48.09%
1 Yr 20.8% -6.1% 57.8% 64.63%
3 Yr 4.4%* -1.8% 34.9% 97.03%
5 Yr 6.4%* -2.1% 23.0% 94.17%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -22.1% 480.0% 95.55%
2019 12.1% -26.9% 42.0% 85.69%
2018 -8.6% -58.5% 34.6% 1.05%
2017 24.2% -33.4% 66.6% 87.42%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -25.9% 30.3% 48.09%
1 Yr 20.8% -10.7% 57.8% 58.87%
3 Yr 4.4%* -1.8% 34.9% 95.03%
5 Yr 6.4%* -2.1% 23.0% 91.13%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EMDV Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -22.1% 480.0% 95.55%
2019 12.1% -14.7% 42.0% 85.69%
2018 -8.6% -31.2% 36.2% 1.94%
2017 24.2% -24.0% 66.6% 90.52%
2016 N/A -10.0% 249.6% N/A

EMDV - Holdings

Concentration Analysis

EMDV Category Low Category High EMDV % Rank
Net Assets 21.8 M 872 K 114 B 89.52%
Number of Holdings 56 10 6168 81.70%
Net Assets in Top 10 4.46 M 3.68 K 23.8 B 89.74%
Weighting of Top 10 20.46% 2.6% 68.5% 90.04%

Top 10 Holdings

  1. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  2. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  3. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  4. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  5. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  6. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  7. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  8. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  9. China Tourism Group Duty Free Corp Ltd Class A 2.91%
  10. China Tourism Group Duty Free Corp Ltd Class A 2.91%

Asset Allocation

Weighting Return Low Return High EMDV % Rank
Stocks
99.71% 0.90% 102.19% 14.32%
Cash
0.27% -67.46% 38.32% 85.43%
Bonds
0.02% -0.11% 60.65% 14.55%
Preferred Stocks
0.00% 0.00% 2.99% 70.05%
Other
0.00% -0.95% 7.48% 66.43%
Convertible Bonds
0.00% 0.00% 6.83% 64.22%

EMDV - Expenses

Operational Fees

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 2.88% 85.70%
Management Fee 0.60% 0.00% 2.00% 15.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 3.00% 331.00% 76.20%

EMDV - Distributions

Dividend Yield Analysis

EMDV Category Low Category High EMDV % Rank
Dividend Yield 0.00% 0.00% 3.14% 0.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EMDV Category Low Category High EMDV % Rank
Net Income Ratio 3.16% -1.97% 5.62% 2.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EMDV - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.0

5.0%

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

1.05

1.1%

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
0.08 34.53 5.98 12.67