EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

The MSCI Emerging Markets Dividend Growers ETF tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

7.6 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJan 25, 2016
Assets (mns)$8
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MOUWASAT MEDICAL SERVICES CO. 2.4 %
TATA ELXSI LIMITED 2.4 %
CHINA MENGNIU DAIRY CO 2.4 %
PIDILITE INDUSTRIES LTD 2.3 %
JIANGSU KING'S LUCK BREWERY JOINT-STOCK 2.2 %
LUZHOU LAOJIAO CO LTD-A 2.2 %
ANHUI GUJING DISTILLERY CO., LTD. CLASS 2.2 %
BEIJING SEVENSTAR ELECTRONICS CO., LTD. 2.1 %
HANGZHOU TIGERMED CONSULTING CO., LTD. C 2.1 %
TENCENT HOLDINGS LTD 2.1 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 203
Wgt avg mkt cap (mns)$56,286
Large cap (>$10bn)49.1%
Mid cap ($2-10bn)50.9%
Small cap (<$2bn)0.0%
Developed mkts.8.4%
Emerging mkts.91.6%
Country Exposure
CHINA 48.2 %
INDIA 20.1 %
SOUTH KOREA 5.8 %
HONG KONG 4.4 %
MEXICO 3.8 %
TAIWAN 3.8 %
BRAZIL 3.6 %
SAUDI ARABIA 2.4 %
COLOMBIA 2.0 %
PHILIPPINES 2.0 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -0.8% -1.8% -2.9% -6.1% -1.7% -- 2.9%
Volatility 10.9% 16.5% 15.1% 17.0% 20.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.5022%
MSCI EAFE0.7349%
MSCI Emg Mkts0.9786%
Liquidity Measures
Avg. volume (000)1
Turnover0.6%
Avg. Bid/Ask (% of price)0.55%
ADV of underlying (mns)$1,869
Technical Indicators
Recent close$43.55
30d moving avg.$43.30
Annualized volatility18.2%
Relative strength (RSI)50
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EMDV
Expenses
vs. EMDV
ALTAR Score™
vs. EMDV
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF   15.5%   -5 bp +0.1%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF   12.7%   +5 bp -0.1%
JCHI JPMorgan Active China ETF   10.2%   +5 bp +8.9%
Risk and Returns: EMDV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 12.1 1.0 3.0% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EMDV

8.0%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. EMDV's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places EMDV in the 32nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EMDV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
EMDV (60 bp) Percentile rank 44
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMDV 60.0 55.3 115.3
Peer Avg. 48.3 42.3 90.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .