Nama Insights

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

Diversified Emerging Mkts · ProShares · BATS

Diversified Emerging MktsETF
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $6.97M in assets, an expense ratio of 0.60% and a 1.99% 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$6.97M
Expense ratio0.60%
CategoryDiversified Emerging Mkts
Dividend yield1.99%
NAV$47.70
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares MSCI Emerging Markets Dividend Growers ETF reports, by weight.

HoldingNameWeight
002371.SZ NAURA Technology Group Co Ltd Class A 3.19%
3231.TW Wistron Corp 2.65%
300394.SZ Suzhou TFC Optical Communications Co Ltd Class A 2.62%
ISA.CL Interconexion Electrica SA ESP 2.56%
PIDILITIND.NS Pidilite Industries Ltd 2.52%
WEGE3.SA Weg SA 2.45%
NHPC.BO NHPC Ltd 2.36%
SAHOL.IS Haci Omer Sabanci Holding AS 2.32%
SHP.JO Shoprite Holdings Ltd 2.31%
HDFCAMC.BO HDFC Asset Management Co Ltd 2.30%

Other Diversified Emerging Mkts ETFs

Explore live EMDV data on Nama Insights →