Key stats
About ProShares MSCI Emerging Markets Dividend Growers ETF
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2016
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Technology Services
Stocks98.03%
Finance16.94%
Consumer Non-Durables14.56%
Utilities12.54%
Technology Services10.93%
Health Technology8.80%
Process Industries6.88%
Producer Manufacturing5.63%
Energy Minerals4.80%
Industrial Services3.65%
Consumer Durables3.17%
Electronic Technology3.11%
Retail Trade1.89%
Health Services1.85%
Communications1.80%
Commercial Services1.49%
Bonds, Cash & Other1.97%
UNIT1.64%
Cash0.31%
Corporate0.02%
Stock breakdown by region
Asia82.85%
Latin America5.47%
North America4.61%
Europe3.64%
Middle East1.85%
Africa1.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history