EMDV ProShares MSCI Emerg Mkts Div Growers
MSCI EM Dividend Masters NR USD

NAV as of 20-May-2022

49.2909

4 Week: 47.24 - 50.59

52 Week: 47.24 - 62.97

Latest Closing Price

48.83

Premium / Discount

-0.95

Expense Ratio

0.61%

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:
17,358,984
Launch Date:
24/01/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
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-14.771.43-10.32
1 Day0.130.000.00
1 Week1.312.360.56
1 Month-4.246.55-0.65
3 Months-15.4312.76-1.21
6 Months-15.6514.65-1.07
1 Year-19.9416.92-1.18
2 Years8.9024.150.37
3 Years-11.8539.31-0.30
5 Years-6.4245.95-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000031.3154-6.716313.60900.91750.6710
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.00004.000082.000092.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/12/202030/12/20200.3191
22/09/202029/09/20200.9212
24/03/202031/03/20200.0510
23/12/201901/01/20200.3968
24/06/201901/07/20190.4737

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 1

Number of Equity Holdings: 50

Total Market Value: 17,358,984

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Medical System Holdings Ltd1.7484288,1220391,960
2Page Industries Ltd1.60329900359,423
3SK Holdings Co Ltd1.52531,5390341,941
4Sunny Optical Technology (Group) Co Ltd1.486720,5970333,297
5Beijing Capital International Airport Co Ltd Class1.4086333,0490315,795
6Clicks Group Ltd1.393619,2080312,428
7China Resources Gas Group Ltd1.384351,4120310,337
8Capitec Bank Holdings Ltd1.37923,4030309,206
9Bajaj Finance Ltd1.37515,4290308,275
10PJSC Lukoil ADR1.37283,3430307,757

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.22
Large48.58
Medium9.67
Small2.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2882

Price/Book*

1.2752

Price/Sales*

0.7306

Price/Cash Flow*

7.5682

Dividend Yield*

5.2193

Growth Measures

Long-Term Earnings

9.3017

Historical Earnings

13.1593

Sales Growth

14.3648

Cash-Flow Growth

5.0105

Book-Value Growth

15.0203

*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 Years0.02
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 Days0.00

Data Source: Morningstar

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