EMDV

ProShares MSCI Emerg Mkts Div Growers

MSCI EM Dividend Masters NR USD

NAV as of 29-Sep-2023

43.4340

4 Week: 43.14 - 45.14

52 Week: 39.76 - 49.91

Latest Closing Price

43.25

Premium / Discount

-0.42

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

Fund Manager:
ProShares
Asset Under Management:
14,934,438
Launch Date:
24/01/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.330.86-5.01
1 Day0.260.000.00
1 Week-2.161.71-1.26
1 Month-4.433.96-1.12
3 Months-6.336.78-0.93
6 Months-7.299.64-0.76
1 Year3.2516.490.20
2 Years-25.1224.49-1.03
3 Years-10.9828.25-0.39
5 Years-21.0346.28-0.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000031.3154-6.716313.60900.91750.6710-18.0147
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000067.00004.000082.000092.000044.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.2178
20/06/202327/06/20230.0749
21/03/202328/03/20230.0246
21/12/202229/12/20221.2587
20/09/202227/09/20220.3084
22/03/202229/03/20220.0949
22/12/202130/12/20210.3929
21/09/202128/09/20210.5524
21/06/202128/06/20210.2645
22/03/202129/03/20210.0034

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 1

Number of Equity Holdings: 43

Total Market Value: 14,934,438

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M6.48011,011,978708,9341,011,978

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.82
Large53.45
Medium8.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3576

Price/Book*

1.5235

Price/Sales*

0.8593

Price/Cash Flow*

10.2287

Dividend Yield*

4.1252

Growth Measures

Long-Term Earnings

10.8753

Historical Earnings

5.7234

Sales Growth

11.5628

Cash-Flow Growth

0.0828

Book-Value Growth

9.5677

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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