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 0.61 %
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 16 April 2021
Asset Under Management 22.03 Million (USD)
1 Month Total Return -0.35 %
Year To Date Return 4.63 %
1 Year Total Return 45.26 %
3 Year Annualized Total Return 2.45 %
NAV 60.3455
Share Outstanding 365,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI KUWAIT ETF KWT ETF 0.0401051336
CHAILEASE HOLDING CO LTD 5871 EQUI 0.0239085487
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0231278590
CHINA MEDICAL SYSTEM HOLDING 867 EQUI 0.0226638596
CHINA SOUTH PUBLISHING -A 601098 EQUI 0.0223199338
SINOPHARM GROUP CO-H 1099 EQUI 0.0221781059
CHINA GAS HOLDINGS LTD 384 EQUI 0.0212339998
E.SUN FINANCIAL HOLDING CO 2884 EQUI 0.0208795328
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0207013263
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0205241149