EMDV
ProShares MSCI Emerg Mkts Div Growers
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.33 | 0.86 | -5.01 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -2.16 | 1.71 | -1.26 |
| 1 Month | -4.43 | 3.96 | -1.12 |
| 3 Months | -6.33 | 6.78 | -0.93 |
| 6 Months | -7.29 | 9.64 | -0.76 |
| 1 Year | 3.25 | 16.49 | 0.20 |
| 2 Years | -25.12 | 24.49 | -1.03 |
| 3 Years | -10.98 | 28.25 | -0.39 |
| 5 Years | -21.03 | 46.28 | -0.45 |
| 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 |
|---|---|---|
| 19/09/2023 | 26/09/2023 | 0.2178 |
| 20/06/2023 | 27/06/2023 | 0.0749 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 6.4801 | 1,011,978 | 708,934 | 1,011,978 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.82 |
| Large | 53.45 |
| Medium | 8.57 |
| Small | 0.00 |
| 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*
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
| 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 | 0.00 |
| 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 | 0.02 |
Data Source: Morningstar
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