BATS:EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

$ 45.9738 0 ( +0%) 12:24 PM EST
PE Ratio:
0.93
PB Ratio:
0.5
Volume:
13.00
Dividend Yield %:
3.5
Last Holding update 2025-04-24 54 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Top Holdings: BOG:ISA(2.69%) HKSE:00700(2.40%) MEX:KOFUBL(2.32%) SHSE:601398(2.28%) SHSE:601988(2.25%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares MSCI Emerging Markets Dividend Growers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares MSCI Emerging Markets Dividend Growers ETF Key Statistics

Name Value
Day's Open ($) 45.9738
Day's Range ($) 45.9738 - 45.9738
Day's Volume 13
52-Week Range ($) 38.76 - 51.29
Beta 0.53
3-Year Sharpe Ratio -0.3
3-Year Sortino Ratio -0.46
Volatility 11.12
14-Day RSI 59.24
14-Day ATR ($) 0.234664
20-Day SMA ($) 45.538605

Fundamental Data

Name Value
Market Cap (Mil $) 7.133
Shares Outstanding (Mil) 0.16
PE Ratio 0.93
PE Ratio (10y Range) 0.93 - 16
PE Ratio (10y Median) 14.8
PB Ratio 0.5
PB Ratio (10y Range) 0.5 - 2.43
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.612
Dividend Yield % 3.5
Dividend Yield % (10y Range) 1.16 - 4.94
Dividend Yield % (10y Median) 2.74
Next Dividend Payment Date
Dividend Frequency Quarterly

EMDV ProShares MSCI Emerging Markets Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

Historical Price-to-Book Ratio for EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

Historical Dividend Yields for EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EMDV

No Available Data

BATS:EMDV is held by these investors

No Available Data
ProShares MSCI Emerging Market... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOG:ISA
Interconexion Electrica SA ESP
40,014
199.6
-4.32%
2.690
-0.08%
0.000
+8.41%
+23.34%
21,998,483.0
Utilities - Regulated
HKSE:00700
Tencent Holdings Ltd
2,888
177.7
-5.87%
2.400
-0.11%
0.000
+13.87%
+24.23%
4,689,706.8
Interactive Media
MEX:KOFUBL
Coca-Cola Femsa SAB de CV
19,336
172.2
-4.32%
2.320
-0.09%
0.000
-10.22%
+6.52%
296,940.1
Beverages - Non-Alcoholic
SHSE:601398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
179,600
169.4
-5.87%
2.280
-0.12%
0.000
+12.24%
+16.83%
2,579,253.3
Banks
SHSE:601988
Bank Of China Ltd
225,100
166.9
-5.86%
2.250
-0.12%
0.000
+2.31%
+7.54%
1,709,143.6
Banks
SHSE:600036
China Merchants Bank Co Ltd
28,700
165.7
-5.90%
2.230
-0.11%
0.000
+11.46%
+19.46%
1,141,977.3
Banks
SHSE:603369
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
22,700
165.2
-6.20%
2.230
-0.12%
0.000
-21.27%
-11.35%
48,625.2
Beverages - Alcoholic
HKSE:01658
Postal Savings Bank Of China Co Ltd
260,301
165.0
-5.87%
2.220
-0.11%
0.000
+23.65%
+30.13%
731,406.2
Banks
SHSE:603338
Zhejiang Dingli Machinery Co Ltd
20,200
162.6
-6.05%
2.190
-0.13%
0.000
+13.94%
-23.73%
24,360.4
Farm & Heavy Construction Machinery
SHSE:600845
Shanghai Baosight Software Co Ltd
36,100
162.0
-5.99%
2.180
-0.11%
0.000
-6.25%
-14.54%
59,792.2
Software

ProShares MSCI Emerging Markets Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares MSCI Emerging Markets Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:002371
NAURA Technology Group Co Ltd
2025-02-28
Reduce
Reduce
-0.14%
●
277.85 (¥300.41) 346.67
¥318.60
6.06%
Reduce -8%
3,105
-200
SZSE:000858
Wuliangye Yibin Co Ltd
2025-02-28
Reduce
Reduce
-0.13%
●
125.01 (¥136.18) 151.82
¥125.82
-7.61%
Reduce -6.67%
7,000
-500
SHSE:603338
Zhejiang Dingli Machinery Co Ltd
2025-02-28
Reduce
Reduce
-0.13%
●
56.18 (¥63.36) 68.88
¥48.11
-24.07%
Reduce -6.05%
20,200
-1,300
HKSE:02319
China Mengniu Dairy Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
14.88 (HK$16.46) 18.74
HK$16.80
2.07%
Reduce -6.39%
67,034
-4,579
HKSE:01898
China Coal Energy Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
8.02 (HK$8.96) 9.95
HK$9.21
2.79%
Reduce -5.87%
129,428
-8,076
XKRX:161390
Hankook Tire & Technology Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
37200 (₩38937.5) 40950
₩45,800.00
17.62%
Reduce -5.88%
5,745
-359
SZSE:300347
Hangzhou Tigermed Consulting Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
48.41 (¥56.4) 66.5
¥58.23
3.24%
Reduce -6.43%
16,000
-1,100
SZSE:000568
Luzhou Laojiao Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
113.34 (¥124.43) 144.91
¥120.65
-3.04%
Reduce -6.33%
7,400
-500
SZSE:300628
Yealink Network Technology Corp Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
36.7 (¥39.63) 43.1
¥34.00
-14.21%
Reduce -6.5%
25,900
-1,800
SHSE:601398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
6.13 (¥6.68) 7.09
¥7.75
16.02%
Reduce -5.87%
179,600
-11,200

ProShares MSCI Emerging Markets Dividend Growers ETF Total Holding History ($B)

To

ProShares MSCI Emerging Markets Dividend Growers ETF's Asset Allocation

To

ProShares MSCI Emerging Markets Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares MSCI Emerging Markets Dividend Growers ETF's Hypothetical Growth since 2025-02-28

ProShares MSCI Emerging Markets Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares MSCI Emerging Markets Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares MSCI Emerging Markets Dividend Growers ETF's Holdings Bubble Chart

ProShares MSCI Emerging Markets Dividend Growers ETF News

  • 1

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