ProShares - MSCI Emerging... (EMDV)
CBOE: EMDV
· Real-Time Price · USD
46.04
0.00 (0.01%)
At close: Aug 15, 2025, 2:40 PM
0.01% (1D)
| Bid | 45.82 |
| Market Cap | 7.06M |
| AUM | 7.17M |
| NAV | 46.27 |
| EPS (ttm) | 3.32 |
| PE Ratio (ttm) | 13.88 |
| Shares Out | 153.27K |
| Inception Date | Jan 25, 2016 |
| Ask | 58.89 |
| Volume | 3 |
| Open | 46.06 |
| Previous Close | 46.04 |
| Day's Range | 46.04 - 46.06 |
| 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 25, 2016
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.40% |
| Technology | 19.91% |
| Financial Services | 18.06% |
| Healthcare | 12.20% |
| Utilities | 9.91% |
Top 10 Holdings 24.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cspc Pharmaceutical ... | 1093 | 3.38% |
| Hangzhou Tigermed Co... | 300347 | 3.00% |
| Metlen Energy & Meta... | MTLN | 2.47% |
| Grupo Comercial Ched... | CHDRAUIB | 2.26% |
| Tencent Holdings Ltd | 700 | 2.21% |
| Interconexion Electr... | ISA | 2.21% |
| China Coal Energy Co... | 1898 | 2.19% |
| Asian Paints Ltd | APNT | 2.15% |
| Postal Savings Bank ... | 1658 | 2.14% |
| Reinet Investments S... | RNI | 2.12% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4502 | Jul 1, 2025 |
| 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 |
