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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

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ISINUS74347B8476
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares MSCI Emerging Markets Dividend Growers ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CSPC Pharmaceutical Group Ltd
2.81%
๐Ÿ“ˆ Wistron Corp
2.13%
๐Ÿ“ˆ Larsen & Toubro Infotech Limited
2.12%
๐Ÿ“ˆ Mytilineos S.A
2.10%
๐Ÿ“ˆ Localiza Rent a Car S.A
2.15%
๐Ÿ“ˆ Yuhan Corp.
2.07%
๐Ÿ“ˆ LG Corp
2.21%
๐Ÿ“ˆ Hankook Tire
2.08%
๐Ÿ“ˆ Coca-Cola FEMSA S.A.B. de C.V
2.09%
๐Ÿ“ˆ Hangzhou Tigermed Consulting
2.34%

Sector Allocation

โšก Energy
2.01%
๐Ÿ”Œ Utilities
9.82%
๐Ÿ’Š Healthcare
10.94%
๐Ÿ’ป Technology
20.68%
๐Ÿ—๏ธ Industrials
6.18%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.93%
๐Ÿ“Š Consumer Cyclicals
3.90%
๐Ÿ“Š Consumer Defensive
20.53%
๐Ÿ“Š Financial Services
18.14%
๐Ÿ“ก Communication Services
3.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.81%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.78%
3 Months2.90%
6 Months1.61%
1 Year2.54%
3 Years-4.84%
5 Years15.22%
Since Inception38.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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