Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1210 Decreased Funds: 570

ProShares MSCI Emerging Markets Dividend Growers ETF


ProShare Advisors LLC EMDV ETF
EMDV Price$46.1845 Market Cap$7.11M
Annual Dividend Yield3.51% Annual Dividend$1.61
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$161
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.25%
Inception DateJan 25, 2016 Market Cap Rank3813
Monthly AUM Growth-9.61% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
ProShares MSCI Emerging Markets Dividend Growers ETF is an ETF issued by ProShare Advisors LLC on Jan 25 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EMDV ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $-756,370 decrease compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of EMDV ETF is 3.51%, whereas its main asset area is Emerging markets. EMDV ETF, whose 24-hour total volume is $161, has experienced a $-910,740 cash outflow in the last month. In addition, ProShares MSCI Emerging Markets Dividend Growers ETF's one-year net asset value total return is 8.20%.

EMDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 1.42% 3.14% 10.17% 8.40% 7.96% 5.75%

EMDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% 5.44% 6.53% 8.20% -1.24% 4.62%

EMDV ETF Price Chart

EMDV ETF Fund Flows Chart

EMDV ETF Market Cap Chart

EMDV ETF NAV Growth Chart

EMDV ETF Comments

no comments yet
captcha
Characters count : / 20