PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
ETF · US74347B8476 · EMDV (BATS)
Overview
45,43 USD
0,71 % 0,32 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:53

Current Prices from PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMDV
USD
06.06.2025 18:53
45,43 USD
45,11 USD
+0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,71 % 2,97 % 6,24 % 1,66 % 4,03 % -3,65 %
Asset Allocation
AssetPercentage %
Stock non-US98,99 %
Cash0,99 %
Bond0,02 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
5871Chailease Holding Company Limited 2,41 %
INFYInfosys Limited 2,34 %
500331Pidilite Industries Limited 2,30 %
MARICOMarico Limited 2,20 %
BAJFINANCEBajaj Finance Limited 2,19 %
AMXLAmérica Móvil S.A.B. de C.V 2,18 %
BERGEPAINTBerger Paints India Limited 2,10 %
ICTInternational Container Terminal Services Inc. 2,09 %
LUKOYPJSC LUKOIL 2,07 %
2884E.SUN Financial Holding Company Ltd 2,07 %
Region Distribution
RegionPercentage %
Asia Emerging72,75 %
Africa/Middle East9,99 %
Asia Developed6,39 %
Latin America6,00 %
Europe Emerging4,86 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,54 %
Immobilien11,90 %
Gesundheitswesen10,60 %
Grundstoffe10,30 %
Basiskonsumgüter9,75 %
Telekommunikation7,14 %
Technologie6,44 %
Industrieunternehmen5,83 %
Versorgungsunternehmen5,68 %
Verbrauchsgüter4,77 %

Company Profile for 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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares MSCI Emerging Markets Dividend Growers ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 22.159,81 EUR
Investment Strategy
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.

Company Data

Name PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
Company ProShares MSCI Emerging Markets Dividend Growers ETF
Symbol EMDV
Primary Exchange BATS BATS
ISIN US74347B8476
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2016-01-27
Dividends from 'PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF'
Ex-Date Dividend per Share
26.03.2025 0,03 USD
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

Ticker Symbols

Name Symbol
NYSE EMDV

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