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
Technology Services
Utilities
Stocks97.89%
Finance16.89%
Consumer Non-Durables14.86%
Technology Services12.87%
Utilities10.22%
Health Technology9.42%
Energy Minerals5.67%
Producer Manufacturing5.33%
Electronic Technology3.89%
Industrial Services3.76%
Consumer Durables3.58%
Retail Trade3.41%
Process Industries3.19%
Commercial Services1.88%
Health Services1.47%
Communications1.45%
Bonds, Cash & Other2.11%
UNIT1.55%
Cash0.56%
Stock breakdown by region
Asia83.11%
Latin America5.04%
North America4.84%
Europe3.71%
Africa1.82%
Middle East1.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history