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ProShares MSCI Emerging Markets Dividend Growers ETF
ETF
EMDV
Payout Change
Pending
Price as of:
$44.4133
+0.1
+0.22%
primary theme
Emerging Markets Equity
EMDV (ETF)
ProShares MSCI Emerging Markets Dividend Growers ETF
Payout Change
Pending
Price as of:
$44.4133
+0.1
+0.22%
primary theme
Emerging Markets Equity
EMDV (ETF)
ProShares MSCI Emerging Markets Dividend Growers ETF
Payout Change
Pending
Price as of:
$44.4133
+0.1
+0.22%
primary theme
Emerging Markets Equity
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.1%
1 yr return
4.8%
3 Yr Avg Return
-5.9%
5 Yr Avg Return
-2.7%
Net Assets
$12.5 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
$44.3
$41.85
$51.14
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMDV - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -5.9%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.16%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares MSCI Emerging Markets Dividend Growers ETF
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2016
-
Shares Outstanding345001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund Description
The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of companies in the MSCI Emerging Markets Index that have consistently increased dividends every year for at least seven years. The MSCI Emerging Markets Index is designed to measure the performance of large and mid-capitalization companies across emerging market countries. As of July 31, this included companies from the following 24 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates. The Fund’s Index selects a minimum of 40 companies. These companies are equally weighted in the Index. The Index’s composition is reevaluated annually in November and the weightings are reset to equal weight each quarter in February, May, August, and November. The Index is constructed and maintained by MSCI Inc. More information about the Index can be found using the Bloomberg ticker symbol “M1EMDMAR.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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EMDV - Performance
Return Ranking - Trailing
| Period | EMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -12.0% | 32.8% | 87.39% |
| 1 Yr | 4.8% | -7.2% | 35.4% | 91.93% |
| 3 Yr | -5.9%* | -14.3% | 11.2% | 72.65% |
| 5 Yr | -2.7%* | -5.5% | 11.3% | 98.54% |
| 10 Yr | N/A* | -2.1% | 6.5% | 69.83% |
* Annualized
Return Ranking - Calendar
| Period | EMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.9% | -6.5% | 35.5% | 99.86% |
| 2022 | -21.1% | -50.1% | -2.4% | 25.47% |
| 2021 | -1.0% | -33.1% | 22.5% | 28.97% |
| 2020 | -3.6% | -22.1% | 80.1% | 95.97% |
| 2019 | 12.1% | -0.7% | 42.0% | 86.67% |
Total Return Ranking - Trailing
| Period | EMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -12.0% | 32.8% | 87.39% |
| 1 Yr | 4.8% | -7.2% | 35.4% | 91.93% |
| 3 Yr | -5.9%* | -14.3% | 11.2% | 72.65% |
| 5 Yr | -2.7%* | -5.5% | 11.3% | 98.54% |
| 10 Yr | N/A* | -2.1% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.0% | -2.7% | 42.0% | 99.72% |
| 2022 | -18.2% | -42.2% | 1.9% | 21.40% |
| 2021 | 1.1% | -32.5% | 33.1% | 37.13% |
| 2020 | -0.1% | -20.0% | 81.6% | 96.30% |
| 2019 | 14.9% | 2.3% | 42.0% | 87.17% |
EMDV - Holdings
Concentration Analysis
| EMDV | Category Low | Category High | EMDV % Rank | |
|---|---|---|---|---|
| Net Assets | 12.5 M | 682 K | 103 B | 94.37% |
| Number of Holdings | 63 | 9 | 7534 | 78.45% |
| Net Assets in Top 10 | 3.32 M | 290 K | 23.8 B | 94.93% |
| Weighting of Top 10 | 33.35% | 2.9% | 101.1% | 58.67% |
Top 10 Holdings
- Repurchase Agreement 6.81%
- Repurchase Agreement 5.25%
- Yuhan Corp. 3.60%
- Persistent Systems Ltd. 2.81%
- Repurchase Agreement 2.62%
- Infosys Ltd. 2.60%
- Mphasis Ltd. 2.50%
- LTIMindtree Ltd. 2.48%
- WEG SA 2.37%
- Hindustan Unilever Ltd. 2.30%
Asset Allocation
| Weighting | Return Low | Return High | EMDV % Rank | |
|---|---|---|---|---|
| Stocks | 100.17% | 0.00% | 107.82% | 6.34% |
| Other | 17.96% | -1.11% | 26.93% | 0.70% |
| Preferred Stocks | 0.00% | 0.00% | 13.31% | 98.73% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 95.89% |
| Cash | 0.00% | -2.03% | 98.08% | 99.58% |
| Bonds | 0.00% | 0.00% | 88.10% | 95.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EMDV % Rank | |
|---|---|---|---|---|
| Financial Services | 14.86% | 0.00% | 48.86% | 87.45% |
| Healthcare | 14.53% | 0.00% | 16.53% | 4.42% |
| Utilities | 13.20% | 0.00% | 39.12% | 0.43% |
| Consumer Defense | 12.57% | 0.00% | 25.90% | 6.56% |
| Basic Materials | 11.98% | 0.00% | 30.03% | 13.12% |
| Consumer Cyclical | 8.44% | 0.00% | 48.94% | 89.02% |
| Communication Services | 8.31% | 0.00% | 39.29% | 56.63% |
| Real Estate | 7.68% | 0.00% | 17.15% | 3.14% |
| Technology | 4.28% | 0.00% | 47.50% | 99.14% |
| Industrials | 4.17% | 0.00% | 43.53% | 77.46% |
| Energy | 0.00% | 0.00% | 24.80% | 99.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EMDV % Rank | |
|---|---|---|---|---|
| Non US | 97.57% | 0.00% | 100.18% | 3.10% |
| US | 2.60% | 0.00% | 100.95% | 86.34% |
EMDV - Expenses
Operational Fees
| EMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | 29.98% | 89.83% |
| Management Fee | 0.60% | 0.00% | 2.00% | 15.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| EMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 189.00% | 75.44% |
EMDV - Distributions
Dividend Yield Analysis
| EMDV | Category Low | Category High | EMDV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.95% | 0.00% | 9.74% | 48.03% |
Dividend Distribution Analysis
| EMDV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| EMDV | Category Low | Category High | EMDV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.16% | -1.98% | 17.62% | 5.26% |
Capital Gain Distribution Analysis
| EMDV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 25, 2024 | $0.881 | OrdinaryDividend |
| Jun 26, 2024 | $0.064 | OrdinaryDividend |
| Dec 20, 2023 | $0.507 | OrdinaryDividend |
| Sep 20, 2023 | $0.218 | OrdinaryDividend |
| Jun 21, 2023 | $0.075 | OrdinaryDividend |
| Mar 22, 2023 | $0.025 | OrdinaryDividend |
| Dec 22, 2022 | $1.259 | OrdinaryDividend |
| Sep 21, 2022 | $0.308 | OrdinaryDividend |
| Mar 23, 2022 | $0.095 | OrdinaryDividend |
| Dec 23, 2021 | $0.393 | OrdinaryDividend |
| Sep 22, 2021 | $0.552 | OrdinaryDividend |
| Jun 22, 2021 | $0.264 | OrdinaryDividend |
| Mar 23, 2021 | $0.003 | OrdinaryDividend |
| Dec 23, 2020 | $0.319 | OrdinaryDividend |
| Sep 23, 2020 | $0.921 | OrdinaryDividend |
| Jun 24, 2020 | $0.515 | OrdinaryDividend |
| Mar 25, 2020 | $0.051 | OrdinaryDividend |
| Dec 24, 2019 | $0.397 | OrdinaryDividend |
| Sep 25, 2019 | $0.475 | OrdinaryDividend |
| Jun 25, 2019 | $0.474 | OrdinaryDividend |
| Mar 20, 2019 | $0.082 | OrdinaryDividend |
| Dec 26, 2018 | $0.012 | OrdinaryDividend |
| Sep 26, 2018 | $0.283 | OrdinaryDividend |
| Jun 20, 2018 | $0.316 | OrdinaryDividend |
| Mar 21, 2018 | $0.070 | OrdinaryDividend |
| Dec 26, 2017 | $0.553 | OrdinaryDividend |
| Sep 27, 2017 | $0.403 | OrdinaryDividend |
| Jun 21, 2017 | $0.249 | OrdinaryDividend |
| Mar 22, 2017 | $0.017 | OrdinaryDividend |
| Dec 21, 2016 | $0.615 | OrdinaryDividend |
| Sep 21, 2016 | $0.340 | OrdinaryDividend |
EMDV - Fund Manager Analysis
Managers
Scott Hanson
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.65 | 13.42 |
