EMDV
EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF • ProShares
$46.87 ▼ -2.13% (-1.02)
Managing Company ProShares
Asset Under Management $7.45M
Inception Date Jan 25, 2016
Expense Ratio 0.60%
52w High $48.35
52w Low $38.76
Volume 307
Avg Volume 359
Asset Class Equity
About ProShares - MSCI Emerging Markets Dividend Growers ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Managing Company ProShares
Asset Under Management $7.45M
Inception Date Jan 25, 2016
Expense Ratio 0.60%
52w High $48.35
52w Low $38.76
Volume 307
Avg Volume 359
Asset Class Equity
About ProShares - MSCI Emerging Markets Dividend Growers ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INFY | Infosys Limited | 1.97% | 10.15K | $146.54K |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Defensive
Healthcare
Industrials
Consumer Cyclical
Utilities
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
China
India
Taiwan Other
5.49%
Brazil
South Korea
Turkey
Mexico
Colombia
Hong Kong
Luxembourg
South Africa
Saudi ArabiaSECTOR HOLDINGS
Financial Services Technology Consumer Defensive Healthcare Industrials Consumer Cyclical Utilities Communication Services Basic MaterialsASSET ALLOCATION BY REGION
China India Taiwan Other
5.49% Brazil South Korea Turkey Mexico Colombia Hong Kong Luxembourg South Africa Saudi Arabia