ProShares - MSCI Emerging... (EMDV)
AMEX: EMDV
· Real-Time Price · USD
45.73
0.05 (0.11%)
At close: Jul 01, 2025, 10:16 AM
0.11% (1D)
| Bid | 45.63 |
| Market Cap | 7.88M |
| AUM | 7.05M |
| NAV | 45.47 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 13.21 |
| Shares Out | 172.32K |
| Inception Date | Jan 24, 2016 |
| Ask | 45.84 |
| Volume | 182 |
| Open | 45.73 |
| Previous Close | 45.68 |
| Day's Range | 45.73 - 45.73 |
| 52-Week Range | 38.76 - 51.29 |
| Holdings | 55 |
| Expense Ratio | 0.60% |
About EMDV
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.
Asset Class Equity
Ticker Symbol EMDV
Inception Date Jan 24, 2016
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.74% |
| Consumer Defensive | 15.05% |
| Financial Services | 14.08% |
| Healthcare | 11.44% |
| Utilities | 10.86% |
Top 10 Holdings 21.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cspc Pharmaceutical ... | 1093 | 2.41% |
| Lg Corp | 003550 | 2.29% |
| Wistron Corp | 3231 | 2.21% |
| Postal Savings Bank ... | 1658 | 2.16% |
| Hangzhou Tigermed Co... | 300347 | 2.15% |
| Persistent Systems L... | PSYS | 2.14% |
| Localiza Rent A Car | RENT3 | 2.13% |
| Ltimindtree Ltd | LTIM | 2.12% |
| China Merchants Bank... | 600036 | 2.11% |
| Mphasis Ltd | MPHL | 2.10% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0314 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2495 | Dec 31, 2024 |
| Sep 25, 2024 | $0.8807 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0637 | Jul 3, 2024 |
| Dec 20, 2023 | $0.5070 | Dec 27, 2023 |
