PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
ETF · US74347B8476 · EMDV (BATS)
42,46 USD
05.02.2025 20:36
Aktuelle Kurse von PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EMDV
|
USD
|
05.02.2025 20:36
|
42,46 USD
| 42,87 USD | -0,94 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,70 % | -0,47 % | -6,80 % | -2,39 % | 0,19 % | -27,04 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,99 % |
Cash | 0,99 % |
Bond | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
5871 | Chailease Holding Company Limited | 2,41 % | |
INFY | Infosys Limited | 2,34 % | |
500331 | Pidilite Industries Limited | 2,30 % | |
MARICO | Marico Limited | 2,20 % | |
BAJFINANCE | Bajaj Finance Limited | 2,19 % | |
AMXL | América Móvil S.A.B. de C.V | 2,18 % | |
BERGEPAINT | Berger Paints India Limited | 2,10 % | |
ICT | International Container Terminal Services Inc. | 2,09 % | |
LUKOY | PJSC LUKOIL | 2,07 % | |
2884 | E.SUN Financial Holding Company Ltd | 2,07 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 72,75 % |
Africa/Middle East | 9,99 % |
Asia Developed | 6,39 % |
Latin America | 6,00 % |
Europe Emerging | 4,86 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 24,54 % |
Immobilien | 11,90 % |
Gesundheitswesen | 10,60 % |
Grundstoffe | 10,30 % |
Basiskonsumgüter | 9,75 % |
Telekommunikation | 7,14 % |
Technologie | 6,44 % |
Industrieunternehmen | 5,83 % |
Versorgungsunternehmen | 5,68 % |
Verbrauchsgüter | 4,77 % |
Firmenprofil zu PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Fonds Stammdaten
Emittent ProShares
Wertpapierart ETF
Name ProShares MSCI Emerging Markets Dividend Growers ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 22.159,81 EUR
Anlagestrategie
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index (MSCI Emerging Markets) and have increased dividend payments each year for at least 7 years.
Unternehmensdaten
Name PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
Firma ProShares MSCI Emerging Markets Dividend Growers ETF
Symbol EMDV
Heimatbörse
BATS
ISIN US74347B8476
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-01-27
Dividends from 'PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,25 USD |
25.09.2024 | 0,88 USD |
26.06.2024 | 0,06 USD |
20.12.2023 | 0,51 USD |
20.09.2023 | 0,22 USD |
21.06.2023 | 0,07 USD |
22.03.2023 | 0,02 USD |
22.12.2022 | 1,26 USD |
21.09.2022 | 0,31 USD |
23.03.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMDV |
More Shares
Investors who PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF hold also have the following shares in their portfolio:
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