Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ProShares MSCI Emerging Markets Dividend Growers ETF


ProShare Advisors LLC EMDV ETF
EMDV Price$42.7174 Market Cap$9.63M
Annual Dividend Yield1.84% Annual Dividend$0.79
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$84
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.61%
Inception DateJan 25, 2016 Market Cap Rank3146
Monthly AUM Growth-2.12% 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 -0.61%. While the total value of the fund shows $-208,305 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of EMDV ETF is 1.84%, whereas its main asset area is Emerging markets. EMDV ETF, whose 24-hour total volume is $84, has experienced a $0 cash outflow in the last month. In addition, ProShares MSCI Emerging Markets Dividend Growers ETF's net asset value total return is 0.00%.

EMDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 1.35% -3.09% -1.59% -2.61% -1.98% -3.88%

EMDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.47% -1.70% -2.98% -2.25% -23.31% -16.71%

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EMDV ETF NAV Growth Chart

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