EMDVProShares MSCI Emerging Markets Dividend Growers ETF

Grow my money Get income10y track recordRanked #1,348 of 1,622 in this goal

Tracks the performance of the MSCI Emerging Markets Dividend Masters Index.

By ProShares · Launched 2016

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$7M

#4,892 of 5,562 · small

Return (1Y)Goal

+6.0%

Track Record

10 years

#1,388 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,852+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI Emerging Markets Dividend Masters Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

Haci Omer Sabanci Holding A/S

2.3%

Bank of China Ltd.

2.2%

Sun Pharmaceutical Industries Ltd.

2.2%

Localiza Rent a Car SA

2.2%

Hankook Tire & Technology Co. Ltd.

2.2%

Lotes Co. Ltd.

2.2%

China Tower Corp. Ltd.

2.2%

Wistron Corp.

2.2%

NAURA Technology Group Co. Ltd.

2.2%

Persistent Systems Ltd.

2.2%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

24.7%

Financial Services

23.4%

Consumer Defensive

15.8%

Utilities

8.2%

Healthcare

7.7%

Consumer Cyclical

6.5%

Industrials

5.9%

Communication

5.7%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.05Below average

Sortino (3Y)

-0.07Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the MSCI Emerging Markets Dividend Masters Index.
Strategy: Invests primarily in securities of companies in the MSCI Emerging Markets Index that have consistently increased dividends for at least seven years. Uses replication or representative sampling strategies to achieve exposure.
Inception date: January 25, 2016
Fund family: ProShares