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 21 June 2019
Asset Under Management 22.50 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 9.68 %
1 Year Total Return 6.26 %
3 Year Annualized Total Return 9.74 %
NAV 58.45
Share Outstanding 385,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ITAU UNIBANCO H-SPON PRF ADR ITUB EQUI 0.0139556906
CHINA GAS HOLDINGS LTD 384 EQUI 0.0138934532
GLOBE TELECOM INC GLO EQUI 0.0136326771
LARSEN & TOUBRO-GDR REG S LTOD EQUI 0.0135989760
METRO PACIFIC INVESTMENTS CO MPI EQUI 0.0135387076
BAJAJ FINANCE LTD BAF EQUI 0.0135251929
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.0135119133
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0133217666
ALDAR PROPERTIES PJSC ALDAR EQUI 0.0131769933
BIM BIRLESIK MAGAZALAR AS BIMAS EQUI 0.0130079715