How have EMDV shares performed in 2024?

ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $43.91 at the beginning of the year. Since then, EMDV stock has decreased by 2.0% and is now trading at $43.0307. View the best growth stocks for 2024 here .

What does EMDV invest in?

ProShares MSCI Emerging Markets Dividend Growers ETF is a equity fund issued by ProShares. EMDV focuses on strategy investments and follows the MSCI Emerging Markets Dividend Masters Index. The fund's investments total to approximately $12.77 million assets under management.

What is the management fee for ProShares MSCI Emerging Markets Dividend Growers ETF?

ProShares MSCI Emerging Markets Dividend Growers ETF's management fee is 0.60% and has other expenses of 0.01%. The net expense ratio for EMDV is 0.61%.

How do I buy shares of ProShares MSCI Emerging Markets Dividend Growers ETF?

Shares of EMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Price, Holdings, & News

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$43.03

-0.04 (-0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $43.03
▼
$43.03
50-Day Range: $42.62
▼
$44.85
52-Week Range: $49.44
▼
$64.49

Volume: 51 shs
Average Volume: N/A
Market Capitalization: $12.69 million

Assets Under Management: $12.77 million
Dividend Yield: 1.86%
Net Expense Ratio: 0.61%

Stock Analysis Chart Holdings Ownership

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About ProShares MSCI Emerging Markets Dividend Growers ETF

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund that is based on the MSCI EM Dividend Masters index. The fund tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years. EMDV was launched on Jan 25, 2016 and is managed by ProShares.

EMDV Stock Price History

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EMDV ETF News Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares MSCI Emerging Markets Dividend Growers ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:EMDV
Inception Date: 1/25/2016
Fund Manager: Alexander Ilyasov, Scott Hanson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI Emerging Markets Dividend Masters Index
Category: Broad Equity
Focus: Strategy
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 128

Fund Statistics

Assets Under Management: $12.77 million
Average Daily Volume: $1,131.20
Discount/Premium: -0.21%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 295,000
Beta: 0.58
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares MSCI Emerging Markets Dividend Growers ETF Expenses

Type	EMDV	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.60%	0.46%	0.54%	0.56%	0.51%
Other Expenses	0.01%	0.42%	0.54%	0.51%	0.58%
Total Expense	0.61%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.34%	-0.57%
Net Expense	0.61%	0.51%	0.60%	0.63%	0.58%

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings & Exposure

Top 10 EMDV Holdings

ZHEJIANG DINGLI MACHINERY -A
Holding Weight: 2.09%
LUZHOU LAOJIAO CO LTD-A
Holding Weight: 1.99%
CHINA RAILWAY GROUP LTD-A
Holding Weight: 1.98%
SINOMA SCIENCE&TECHNOLOGY -A
Holding Weight: 1.97%
JIANGSU KING'S LUCK BREWER-A
Holding Weight: 1.95%
FORD OTOMOTIV SANAYI AS
Holding Weight: 1.93%
ENN ENERGY HOLDINGS LTD
Holding Weight: 1.92%
CHINA NATIONAL NUCLEAR POW-A
Holding Weight: 1.91%
BANK OF COMMUNICATIONS CO-A
Holding Weight: 1.90%
WEG SA
Holding Weight: 1.90%

EMDV Sector Exposure

EMDV Industry Exposure

Full Holdings Details

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Institutional Ownership

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EMDV ETF - Frequently Asked Questions

How have EMDV shares performed in 2024?: ProShares MSCI Emerging Markets Dividend Growers ETF's stock was trading at $43.91 at the beginning of the year. Since then, EMDV stock has decreased by 2.0% and is now trading at $43.0307.
View the best growth stocks for 2024 here.
What does EMDV invest in?: ProShares MSCI Emerging Markets Dividend Growers ETF is a equity fund issued by ProShares. EMDV focuses on strategy investments and follows the MSCI Emerging Markets Dividend Masters Index. The fund's investments total to approximately $12.77 million assets under management.
What is the management fee for ProShares MSCI Emerging Markets Dividend Growers ETF?: ProShares MSCI Emerging Markets Dividend Growers ETF's management fee is 0.60% and has other expenses of 0.01%. The net expense ratio for EMDV is 0.61%.
How do I buy shares of ProShares MSCI Emerging Markets Dividend Growers ETF?: Shares of EMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EMDV) was last updated on 4/20/2024 by MarketBeat.com Staff

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