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 8 December 2022
Asset Under Management 17.09 Million (USD)
1 Month Total Return 12.31 %
Year To Date Return -17.70 %
1 Year Total Return -14.91 %
3 Year Annualized Total Return -5.49 %
NAV 46.8218
Share Outstanding 365,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0270940682
CHINA RAILWAY GROUP LTD-A 601390 EQUI 0.0262120397
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0252219241
SINOMA SCIENCE&TECHNOLOGY -A 002080 EQUI 0.0250502801
CHINA TOURISM GROUP DUTY F-A 601888 EQUI 0.0250178408
CHAILEASE HOLDING CO LTD 5871 EQUI 0.0250075469
METALLURGICAL CORP OF CHIN-A 601618 EQUI 0.0248712018
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0248455759
CHINA MERCHANTS BANK-A 600036 EQUI 0.0245699355
CHINA MEIDONG AUTO HOLDINGS 1268 EQUI 0.0245328753