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 15 January 2021
Asset Under Management 21.86 Million (USD)
1 Month Total Return 6.01 %
Year To Date Return 3.07 %
1 Year Total Return 0.96 %
3 Year Annualized Total Return 2.24 %
NAV 59.9005
Share Outstanding 365,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI KUWAIT ETF KWT ETF 0.0337019930
KRUNGTHAI CARD PCL-FOREIGN KTC/F EQUI 0.0290909746
CHINA TOURISM GROUP DUTY F-A 601888 EQUI 0.0267061868
YUNNAN BAIYAO GROUP CO LTD-A 000538 EQUI 0.0229303851
BANCOLOMBIA S.A.-SPONS ADR CIB EQUI 0.0208884825
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0203115246
YUHAN CORP 000100 EQUI 0.0201760919
LUKOIL PJSC-SPON ADR LUKOY EQUI 0.0200567165
BERGER PAINTS INDIA LTD BRGR EQUI 0.0196821819
ITC LTD ITC EQUI 0.0195323692