EMDV

Fund Description
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index. The MSCI Emerging Markets (EM) Dividend Masters Index captures large and mid-cap representation across 23 EM countries*. The index is designed to capture the performance of companies in MSCI EM that have consistently increased dividends every year for at least 7 years. The index is constructed by targeting a minimum of 40 securities and the index constituents are equally weighted. The sector weights are capped at 30% and country weights are capped at 50% to mitigate potential concentration risks.
Fund Profile
Fund Name ProShares MSCI Emerging Markets Dividend Growers ETF
Fund Exchange Ticker EMDV
Fund Sponsor ProShares
Fund ISIN US74347B8476
Net Expense Ratio 0.60 %
Fund Inception Date 25 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Dividend Masters Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 24.45 Million (USD)
1 Month Total Return -1.12 %
Year To Date Return -15.45 %
1 Year Total Return -5.30 %
3 Year Annualized Total Return -0.73 %
NAV 50.4183
Share Outstanding 485,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD 601888 EQUI 0.0316007253
BAJAJ FINANCE LTD BAF EQUI 0.0206868901
RELIANCE INDUSTRIES LTD RIL EQUI 0.0188075567
HAIER ELECTRONICS GROUP CO 1169 EQUI 0.0179061119
INFOSYS LTD-SP ADR INFY EQUI 0.0177479921
ALFA S.A.B.-A ALFAA EQUI 0.0170356049
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 601607 EQUI 0.0168339731
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0166269120
YUNNAN BAIYAO GROUP CO LTD-A 000538 EQUI 0.0164088022
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.0162974359