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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

ETF · Currency in USD
ISIN
US74347B8476
CUSIP
74347B847
Issuer
ProShares
Inception Date
Jan 25, 2016
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.60%
Index Tracked
MSCI Emerging Markets Dividend Masters Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EMDVPrice Chart


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EMDVPerformance

The chart shows the growth of $10,000 invested in ProShares MSCI Emerging Markets Dividend Growers ETF on Jan 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,741 for a total return of roughly 57.41%. All prices are adjusted for splits and dividends.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (S&P 500)

EMDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.38%0.43%
6M-9.80%9.37%
YTD-2.15%22.33%
1Y2.24%26.59%
5Y6.63%15.74%
10Y8.09%16.52%

EMDVMonthly Returns Heatmap


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EMDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares MSCI Emerging Markets Dividend Growers ETF Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (S&P 500)

EMDVDividends

ProShares MSCI Emerging Markets Dividend Growers ETF granted a 2.04% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.14 per share.


PeriodTTM20202019201820172016
Dividend$1.14$1.81$1.43$0.68$1.22$1.25

Dividend yield

2.04%3.12%2.38%1.27%2.09%2.64%

EMDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (S&P 500)

EMDVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares MSCI Emerging Markets Dividend Growers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares MSCI Emerging Markets Dividend Growers ETF is 39.19%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.19%Jan 29, 2018541Mar 23, 2020202Jan 8, 2021743
-13.44%Aug 16, 201691Dec 22, 201656Mar 16, 2017147
-10.49%Apr 20, 201623May 20, 201644Jul 25, 201667
-10.1%Jun 7, 2021122Nov 26, 2021
-5.31%Jan 21, 20217Jan 29, 20218Feb 10, 202115
-5.31%Feb 16, 202115Mar 8, 202156May 26, 202171
-4.03%Mar 31, 20166Apr 7, 20163Apr 12, 20169
-3.93%Sep 5, 201717Sep 27, 201739Nov 21, 201756
-3.62%Mar 27, 201717Apr 19, 201715May 10, 201732
-3.43%Mar 8, 20166Mar 15, 20162Mar 17, 20168

EMDVVolatility Chart

Current ProShares MSCI Emerging Markets Dividend Growers ETF volatility is 12.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (S&P 500)

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