EMDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 6.11% | Total Holdings | 48 | Perf Week | -0.58% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 6.37% | NAV | $47.14 | Perf Month | 2.06% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (2.32%) | Return% 5Y | -2.01% | 52W High | -3.69% | Perf Quarter | 1.2% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.63% -8.68% | Return% 10Y | 2.03% | 52W Low | 5.18% | Perf Half Y | -1.09% | Prev Close | $47.23 |
| IPO | 2016/1/27 | Flows% 1M | 0% | Return% SI | 3.96% | RSI (14) | 49.12 | Perf YTD | 0.49% | Price | $46.93 |
| Beta | 0.44 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 1.57% | Volatility(W/M) | 0.04% 0.08% |
| SMA20 | 0.32% | SMA50 | -0.24% | SMA200 | 0.21% | ATR | 0.3 | ||||
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
BNY Bank of China Ltd. 2.45% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.7%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 39% and took 291 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.32% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EMDV have?
EMDV holds a total of 48 securities, with an AUM of approximately $7M.
Does EMDV pay dividends (distributions)?
EMDV's distribution yield is approximately 2.32%.
What is the 52-week high and low for EMDV?
EMDV has recorded a 52-week high of $48.73 and a low of $44.62.
