ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
BATS
| Weiss Ratings | EMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMDV - BATS | Click to Compare |
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| Price | $46.09 | |||
| Company Info | EMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | EMDV - BATS | Click to Compare |
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| Fund Name | ProShares MSCI Emerging Markets Dividend Growers ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMDV - BATS | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | EMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | EMDV - BATS | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMDV - BATS | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 8.63% | |||
| 3-Year Total Return | 9.57% | |||
| 5-Year Total Return | 3.59% | |||
| Price | EMDV - BATS | Click to Compare |
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| Closing Price | $46.07 | |||
| 1-Month Low Price | $45.44 | |||
| 1-Month High Price | $46.93 | |||
| 52-Week Low Price | $40.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.14 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | EMDV - BATS | Click to Compare |
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| 1-Month Low NAV | $45.60 | |||
| 1-Month High NAV | $47.30 | |||
| 52-Week Low NAV | $40.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $48.49 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | EMDV - BATS | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | EMDV - BATS | Click to Compare |
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| Total Assets | 7.09M | |||
| Operating Ratios | EMDV - BATS | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | EMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 1.56% | |||
| Last Bear Market Total Return | -6.08% | |||