ProShares MSCI Emerging Markets Dividend Growers ETF
ProShare Advisors LLC EMDV ETF
| EMDV Price | $43.9301 |
Market Cap | $7.76M |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $212 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.34% |
| Inception Date | Jan 25, 2016 |
Market Cap Rank | 3389 |
| Monthly AUM Growth | -5.69% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 -0.34%.
While the total value of the fund shows $-468,349 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of EMDV ETF is 3.30%, whereas its main asset area is Emerging markets.
EMDV ETF, whose 24-hour total volume is $212, has experienced a $-445,267 cash outflow in the last month.
In addition, ProShares MSCI Emerging Markets Dividend Growers ETF's one-year net asset value total return is 4.78%.
EMDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
-1.89% |
-1.26% |
1.32% |
1.38% |
0.80% |
1.13% |
EMDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.04% |
3.73% |
1.62% |
4.78% |
-16.87% |
-17.63% |
EMDV ETF Fund Flows Chart
EMDV ETF Market Cap Chart
EMDV ETF NAV Growth Chart
EMDV ETF Comments
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