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 15 January 2019
Asset Under Management 20.98 Million (USD)
1 Month Total Return 3.33 %
Year To Date Return 4.14 %
1 Year Total Return -5.68 %
3 Year Annualized Total Return
NAV 55.96
Share Outstanding 375,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GRUPO AEROPORT DEL PACIFIC-B GAPB EQUI 0.0149078570698
GRUPO AEROPORT DEL SURESTE-B ASURB EQUI 0.0141387248127
SPAR GROUP LIMITED/THE SPP EQUI 0.0138340645399
ALFA S.A.B.-A ALFAA EQUI 0.0137700124305
UNILEVER INDONESIA TBK PT UNVR EQUI 0.0135984578717
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0135368977202
NASPERS LTD-N SHS NPN EQUI 0.0135350229316
GRUPO FINANCIERO INBURSA-O GFINBURO EQUI 0.0134011043025
YONGHUI SUPERSTORES CO LTD-A 601933 EQUI 0.0133895819069
INDOFOOD CBP SUKSES MAKMUR T ICBP EQUI 0.0133879684294