ProShares MSCI Emerging Markets Dividend Growers ETFProShares MSCI Emerging Markets Dividend Growers ETFProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF

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Key stats

Assets under management (AUM)
‪12.78 M‬USD
Fund flows (1Y)
‪−3.07 M‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.5%

About ProShares MSCI Emerging Markets Dividend Growers ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2016
Index tracked
MSCI EM Dividend Masters
Management style
Passive
ISIN
US74347B8476
EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV is passively managed to pick from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund to prevent any one company from dominating the fund. Individual sector is capped up to 30% and a single country up to 50%. The index is rebalanced quarterly and reconstituted annually. The fund competes with DGRE alongside other dividend-growth funds in the emerging market space.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Technology Services
Stock breakdown by region
5%4%3%1%1%82%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy