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EMDV ETF Profile


Family: ProShares
Name: ProShares MSCI Emerging Markets Dividend Growers ETF
Inception Date: 25-Jan-2016
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
INTERCONEXION ELECTRICA SA ISA 2.8344%
SUZHOU TFC OPTICAL COMMUNI-A 300394 2.8075%
WISTRON CORP 3231 2.6819%
NAURA TECHNOLOGY GROUP CO-A 002371 2.6036%
PIDILITE INDUSTRIES LTD PIDI 2.4041%
HACI OMER SABANCI HOLDING SAHOL 2.3438%
WEG SA WEGE3 2.3224%
HANKOOK TIRE & TECHNOLOGY CO 161390 2.2868%
MPHASIS LTD MPHL 2.2858%
SHOPRITE HOLDINGS LTD SHP 2.2764%
Top 10 Holdings Weight: 24.8%
Number of Holdings: 49
Shares Outstanding: 155,000
Total Net Assets: 7,195,069
NAV: 46.45
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: EEM
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Dividend Type: Earnings - Positive / Consistent
Tax Exempt State:
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes