Stock Taper
EXCHANGE TRADED FUND

EMDV

ProShares - MSCI Emerging Markets Dividend Growers ETF
$46.58 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager ProShares
Assets $7.22M
Expense ratio 0.60%
Inception Jan 25, 2016
Asset class Equity
Holdings 2
Volume 6
Avg volume 256

ABOUT THIS FUND

Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.

PRICE

$46.58 ▲ UP 0.00% (+$0.00)
$45.00$46.50$48.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM46.58

HOLDINGS

TOP 2 OF 2 · 3.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INFY Infosys Limited 2.02% 13.81K $145.66K
02 LTM LATAM Airlines Group S.A. 1.91% 3.4K $138.19K

SECTOR HOLDINGS

TECHNOLOGY IS 24.28% OF THE FUND
Financial Services 24.28%
Technology 22.58%
Consumer Defensive 13.75%
Healthcare 8.96%
Utilities 8.65%
Consumer Cyclical 7.32%
Industrials 6.18%
Communication Services 5.76%
Basic Materials 2.52%

BY REGION

CHINA IS 46.01% OF THE FUND
China 46.01%
India 20.99%
Taiwan 7.41%
Brazil 6.02%
South Korea 4.23%
South Africa 2.25%
Colombia 2.15%
Turkey 2.14%
Mexico 2.14%
Luxembourg 2.12%
Hong Kong 2.11%
Thailand 2.04%
— Other 0.39%