Good evening :)
$
₹
ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV

BATS
Asset Logo

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV

BATS
$46.870.85% (-0.40)
$
₹
$46.870.85% (-0.40)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $22.9B ETF is ranked 2478

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares MSCI Emerging Markets Dividend Growers ETF $7.29M0.6%6.97%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Wistron Corp
    Sector: Technology
    Holdings2.32 %
    Wistron Corp

    Holdings

    2.32 %

    Technology
  • Lotes Co Ltd
    Sector: Technology
    Holdings3.34 %
    Lotes Co Ltd

    Holdings

    3.34 %

    Technology
  • Alchip Technologies Ltd
    Sector: Technology
    Holdings3.16 %
    Alchip Technologies Ltd

    Holdings

    3.16 %

    Technology
  • Suzhou TFC Optical Communication Co Ltd
    Sector: Technology
    Holdings2.37 %
    Suzhou TFC Optical Communication Co Ltd

    Holdings

    2.37 %

    Technology
  • Yealink Network Technology Corp Ltd
    Sector: Technology
    Holdings2.29 %
    Yealink Network Technology Corp Ltd

    Holdings

    2.29 %

    Technology
  • China Construction Bank Co
    Sector: Financial Services
    Holdings2.56 %
    China Construction Bank Co

    Holdings

    2.56 %

    Financial Services
  • Bank of China Limited
    Sector: Financial Services
    Holdings2.42 %
    Bank of China Limited

    Holdings

    2.42 %

    Financial Services
  • NAURA Technology Group Co Ltd
    Sector: Technology
    Holdings3.08 %
    NAURA Technology Group Co Ltd

    Holdings

    3.08 %

    Technology
  • Shoprite Holdings Ltd
    Sector: Consumer Cyclical
    Holdings2.33 %
    Shoprite Holdings Ltd

    Holdings

    2.33 %

    Consumer Cyclical
  • Midea Group Co Ltd
    Sector: Consumer Cyclical
    Holdings2.30 %
    Midea Group Co Ltd

    Holdings

    2.30 %

    Consumer Cyclical
Loading...