ProShares MSCI Emerging Markets Dividend Growers ETFCboe Consolidated Listings:EMDV
- LAST PRICE44.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.02/ 2
- Ask / Lots66.03/ 2
- Open / Previous Close--- / 44.02
- Day Range---
- 52 Week Range
- Volume46
- Overall Morningstar Rating1 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.15% |
| 08/28/2024 | -0.35% |
| 08/29/2024 | -0.56% |
| 08/30/2024 | -0.75% |
| 09/03/2024 | -0.65% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.27% |
| 09/09/2024 | -0.23% |
| 09/10/2024 | -0.36% |
| 09/11/2024 | 0.17% |
| 09/12/2024 | -0.24% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | -0.37% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.32% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 1.45% |
| 09/25/2024 | -0.25% |
| 09/26/2024 | 1.29% |
| 09/27/2024 | 0.39% |
| 09/30/2024 Largest Discount | -2.46% |
| 10/01/2024 | -0.30% |
| 10/02/2024 | 2.11% |
| 10/03/2024 | 1.56% |
| 10/04/2024 | 3.22% |
| 10/07/2024 Largest Premium | 5.47% |
| 10/08/2024 | -0.28% |
| 10/09/2024 | 0.68% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | 0.64% |
| 10/14/2024 | -0.48% |
| 10/15/2024 | -1.24% |
| 10/16/2024 | -0.21% |
| 10/17/2024 | -0.76% |
| 10/18/2024 | -0.39% |
| 10/21/2024 | -0.74% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -1.04% |
| 10/24/2024 | -0.46% |
| 10/25/2024 | -0.59% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.31% |
| 10/30/2024 | -0.37% |
| 10/31/2024 | -0.32% |
| 11/01/2024 | -0.59% |
| 11/04/2024 | -0.68% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.65% |
| 11/07/2024 | 0.90% |
| 11/08/2024 | -1.77% |
| 11/11/2024 | -1.55% |
| 11/12/2024 | -1.03% |
| 11/13/2024 | -0.97% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.65% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.59% |
| 11/20/2024 | -0.54% |
| 11/21/2024 | -0.44% |
| 11/22/2024 | -0.25% |
| Non-US Stock | 99.0% |
|---|---|
| Other | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Consumer Defensive | 16.3% |
|---|---|
| Technology | 15.8% |
| Financial Serv.s | 15.5% |
| Healthcare | 11.5% |
| Industrials | 10.6% |
| Utilities | 10.4% |
| Basic Mat. | 5.5% |
| Communication Services | 5.3% |
| Consumer Cyclical | 4.1% |
| Energy | 3.9% |
| Real Estate | 0 |
| Asia/Oceania | 15.1% |
|---|---|
| Latin America | 8.1% |
| Europe | 3.5% |
| Africa | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The People's Insurance Co (Group) of China Ltd Class H | Long | 2.5% | 0.00% | $211.3K |
Yuhan Corp | Long | 2.5% | 0.00% | $210.7K |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 2.4% | 0.00% | $198.0K |
Zhongsheng Group Holdings Ltd | Long | 2.3% | 0.00% | $192.0K |
Guangdong Investment Ltd | Long | 2.2% | 0.00% | $186.5K |
Wuliangye Yibin Co Ltd Class A | Long | 2.1% | 0.00% | $177.5K |
Anhui Gujing Distillery Co Ltd Class B | Long | 2.0% | 0.00% | $169.8K |
Huaibei Mining Holdings Co Ltd Class A | Long | 2.0% | 0.00% | $168.1K |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | Long | 2.0% | 0.00% | $168.0K |
China Merchants Bank Co Ltd Class A | Long | 2.0% | 0.00% | $165.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Dividend Masters NR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | January 25, 2016 |
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). 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 index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Total Net Assets | $8.3M |
|---|---|
| Shares Out. | 185.0K |
| Net Asset Value (NAV) | $44.13 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 12.3 |
| Dividend Yield | 3.30% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |