PPProShares MSCI Emerging Markets Dividend Growers ETF
42.96USDR
+0.08+0.18%
Last update at 20:10 GMT
USD
No tradesPost-market
Key stats
About ProShares MSCI Emerging Markets Dividend Growers ETF
Home page
Inception date
Jan 25, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Consumer Non-Durables
Finance
Technology Services
Stocks95.72%
Consumer Non-Durables19.12%
Finance17.36%
Technology Services12.69%
Utilities9.74%
Health Technology7.95%
Consumer Durables5.90%
Producer Manufacturing5.71%
Process Industries3.97%
Electronic Technology3.77%
Communications2.01%
Energy Minerals1.97%
Industrial Services1.96%
Retail Trade1.81%
Health Services1.77%
Bonds, Cash & Other4.28%
UNIT2.01%
Miscellaneous1.94%
Cash0.34%
Stock breakdown by region
Asia84.61%
Latin America5.63%
Europe4.05%
North America3.90%
Middle East1.81%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
China Mengniu Dairy Co., Ltd.CIADF
2.41%
6
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. Class A603369
2.33%
0
Luzhou Laojiao Company Limited Class A000568
2.31%
3
Hangzhou Tigermed Consulting Co., Ltd. Class A300347
2.09%
0
Wuliangye Yibin Co., Ltd. Class A000858
2.08%
6
China Merchants Bank Co., Ltd. Class A600036
2.07%
T
Tsingtao Brewery Co., Ltd. Class HTSGTF
2.06%
2
Anhui Gujing Distillery Co., Ltd. Class B200596
2.05%
M
Metlen Energy & Metals S.A.MYTIL
2.05%
7
Tencent Holdings Ltd.700
2.04%
Top 10 weight21.48%
52 total holdings
Dividends
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
Sep '24
Dec '24
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.250
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.881
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.064
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.507
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.218
Quarterly
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.075
Quarterly
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.025
Quarterly