EMDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
$47.52
-0.26 ▼ -0.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$7M
about 10100 million KRW
Holdings
48 items
Dividend Yield
1.89%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 5.56% | Total Holdings | 48 | Perf Week | -1.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 4.65% | AUM | $7M | Perf Month | -0.58% |
| Expense | 0.6% | NAV | $47.77 | Return% 5Y | -1.77% | 52W High | -2.49% | Perf Quarter | 3.14% |
| Dividend TTM | $0.9 (1.89%) | Div Gr. 3/5Y | -11.63% -8.68% | Return% 10Y | 1.95% | 52W Low | 7.24% | Perf Half Y | 3% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 4.02% | Volatility(W/M) | 0.01% 0.07% | Perf YTD | 1.75% |
| SMA20 | -0.25% | SMA50 | 1.46% | SMA200 | 1.37% | RSI (14) | 50.12 | Beta | 0.43 |
| IPO | 2016/1/27 | Prev Close | $47.78 | Perf Year | 2.31% | Avg Volume | 0.00M | Price | $47.52 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
1.89% Dividend Rate Quarterly
48 Holdings Passive
Sector Distribution
Financial 8.5%
Consumer Defensive 4.6%
Top Holdings
Coca-Cola Femsa SAB de CV 2.55%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.77
Listed1/27/2016
Returns
1Y5.56%
3Y4.65%
5Y-1.77%
10Y1.95%
Since Inception4.02%
Price Performance
1 Week-1.02%
1 Month-0.58%
3M3.14%
6M3%
YTD1.75%
1Y2.31%
vs 52W High-2.49%
vs 52W Low7.24%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0.08
Previous Close$47.78
Current Price$47.52
Technical
RSI (14)50.12
SMA 20-0.25%
SMA 501.46%
SMA 2001.37%
ATR0.22
Beta0.43
Volatility (Weekly/Monthly)0.01% / 0.07%
Dividend
Dividend Rate1.89%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.21
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
DFEMDimensional Emerging Markets Core Equity 2 ETF
DEMWisdomTree Emerging Markets High Dividend Fund
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
DVYEiShares Emerging Markets Dividend ETF
EDIVState Street SPDR S&P Emerging Markets Dividend ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +6.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.89% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 195M EET 50M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMDV - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
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 1.89%.
What is the 52-week high and low for EMDV?
EMDV has recorded a 52-week high of $48.73 and a low of $44.31.
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