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 23 November 2022
Asset Under Management 16.20 Million (USD)
1 Month Total Return 7.56 %
Year To Date Return -22.04 %
1 Year Total Return -18.99 %
3 Year Annualized Total Return -6.02 %
NAV 44.3796
Share Outstanding 365,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD OTOMOTIV SANAYI AS FROTO EQUI 0.0284213993
LEPU MEDICAL TECHNOLOGY-A 300003 EQUI 0.0271150683
GRUPO BIMBO SAB- SERIES A BIMBOA EQUI 0.0268791864
CSPC PHARMACEUTICAL GROUP LT 1093 EQUI 0.0265376034
ARCA CONTINENTAL SAB DE CV AC* EQUI 0.0257099558
PEOPLE'S INSURANCE CO GROU-H 1339 EQUI 0.0241123340
SHANGHAI PHARMACEUTICALS-A 601607 EQUI 0.0233163247
ITC LTD ITC EQUI 0.0233014542
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0232714110
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0227345225