ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $7.41M in assets, an expense ratio of 0.60% and a 1.88% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Assets under management
$7.41M
Expense ratio
0.60%
Category
Diversified Emerging Mkts
Dividend yield
1.88%
NAV
$46.78
Fund family
ProShares
Exchange
BATS
Top holdings
The largest positions ProShares MSCI Emerging Markets Dividend Growers ETF reports, by weight.
Holding
Name
Weight
3231.TW
Wistron Corp
2.85%
161390.KQ
Hankook Tire & Technology Co Ltd
2.58%
ISA.CL
Interconexion Electrica SA ESP
2.51%
PIDILITIND.NS
Pidilite Industries Ltd
2.50%
WEGE3.SA
Weg SA
2.49%
000100.KQ
Yuhan Corp
2.41%
601988.SS
Bank Of China Ltd Class A
2.41%
601398.SS
Industrial And Commercial Bank Of China Ltd Class A