ETF profile for ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| LOTES CO LTD |
3533 |
2.6864% |
| BANK OF COMMUNICATIONS CO-A |
601328 |
2.6132% |
| BANK OF CHINA LTD-A |
601988 |
2.6116% |
| CHINA CONSTRUCTION BANK-A |
601939 |
2.5218% |
| POSTAL SAVINGS BANK OF CHI-H |
1658 |
2.5126% |
| IND & COMM BK OF CHINA-A |
601398 |
2.4824% |
| SHOPRITE HOLDINGS LTD |
SHP |
2.4635% |
| CHINA MERCHANTS BANK-A |
600036 |
2.4330% |
| PERSISTENT SYSTEMS LTD |
PSYS |
2.4149% |
| WISTRON CORP |
3231 |
2.3730% |
|
Top 10 Holdings Weight: |
25.1% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
155,000 |
| Total Net Assets: |
7,171,556 |
| NAV: |
46.25 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
|
| Region: |
EEM |
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
