EMDV
ProShares MSCI Emerg Mkts Div Growers
MSCI EM Dividend Masters NR USD
NAV as of
4 Week: 45.77 - 48.41
52 Week: 39.76 - 54.25
Latest Closing Price
46.57
Premium / Discount
-0.12
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.01 | 0.88 | 3.42 |
| 1 Day | -0.19 | 0.00 | 0.00 |
| 1 Week | 0.49 | 1.29 | 0.38 |
| 1 Month | -1.40 | 4.41 | -0.32 |
| 3 Months | 1.87 | 7.15 | 0.26 |
| 6 Months | 9.67 | 13.60 | 0.71 |
| 1 Year | -9.79 | 18.47 | -0.53 |
| 2 Years | -22.67 | 24.31 | -0.93 |
| 3 Years | 11.23 | 31.55 | 0.36 |
| 5 Years | -22.70 | 46.79 | -0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.3154 | -6.7163 | 13.6090 | 0.9175 | 0.6710 | -18.0147 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 4.0000 | 82.0000 | 92.0000 | 44.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2023 | 28/03/2023 | 0.0246 |
| 21/12/2022 | 29/12/2022 | 1.2587 |
| 20/09/2022 | 27/09/2022 | 0.3084 |
| 22/03/2022 | 29/03/2022 | 0.0949 |
| 22/12/2021 | 30/12/2021 | 0.3929 |
| 21/09/2021 | 28/09/2021 | 0.5524 |
| 21/06/2021 | 28/06/2021 | 0.2645 |
| 22/03/2021 | 29/03/2021 | 0.0034 |
| 22/12/2020 | 30/12/2020 | 0.3191 |
| 22/09/2020 | 29/09/2020 | 0.9212 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 1
Number of Equity Holdings: 48
Total Market Value: 16,617,819
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Medical System Holdings Ltd | 1.7484 | 288,122 | 0 | 391,960 |
| 2 | Page Industries Ltd | 1.6032 | 990 | 0 | 359,423 |
| 3 | SK Holdings Co Ltd | 1.5253 | 1,539 | 0 | 341,941 |
| 4 | Sunny Optical Technology (Group) Co Ltd | 1.4867 | 20,597 | 0 | 333,297 |
| 5 | Beijing Capital International Airport Co Ltd Class | 1.4086 | 333,049 | 0 | 315,795 |
| 6 | Clicks Group Ltd | 1.3936 | 19,208 | 0 | 312,428 |
| 7 | China Resources Gas Group Ltd | 1.3843 | 51,412 | 0 | 310,337 |
| 8 | Capitec Bank Holdings Ltd | 1.3792 | 3,403 | 0 | 309,206 |
| 9 | Bajaj Finance Ltd | 1.3751 | 5,429 | 0 | 308,275 |
| 10 | PJSC Lukoil ADR | 1.3728 | 3,343 | 0 | 307,757 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.48 |
| Large | 46.99 |
| Medium | 6.54 |
| Small | 2.06 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0791
Price/Book*
1.5042
Price/Sales*
0.7527
Price/Cash Flow*
8.5357
Dividend Yield*
3.7516
Growth Measures
Long-Term Earnings
10.3000
Historical Earnings
10.8999
Sales Growth
14.3496
Cash-Flow Growth
5.4600
Book-Value Growth
15.1994
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.02 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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