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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

ETF · Currency in USD · Last updated May 20, 2022

EMDV is a passive ETF by ProShares tracking the investment results of the MSCI Emerging Markets Dividend Masters Index. EMDV launched on Jan 25, 2016 and has a 0.60% expense ratio.

ETF Info

Trading Data

  • Previous Close$48.76
  • Year Range$47.24 - $61.57
  • EMA (50)$50.63
  • EMA (200)$54.78
  • Average Volume$1.81K

EMDVShare Price 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 $13,868 for a total return of roughly 38.68%. All prices are adjusted for splits and dividends.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

EMDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.94%-11.18%
YTD-14.73%-18.16%
6M-15.87%-16.80%
1Y-18.20%-5.50%
5Y1.00%10.38%
10Y5.49%11.40%

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 -1.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

EMDVDividend History

ProShares MSCI Emerging Markets Dividend Growers ETF granted a 2.68% dividend yield in the last twelve months, as of May 20, 2022. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202120202019201820172016
Dividend$1.30$1.21$1.81$1.43$0.68$1.22$1.24

Dividend yield

2.68%2.12%3.19%2.52%1.38%2.29%2.97%

EMDVDrawdowns Chart

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


EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

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 39.20%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.2%Jan 29, 2018539Mar 23, 2020202Jan 8, 2021741
-23.28%Jun 7, 2021234May 9, 2022
-13.44%Aug 16, 201681Dec 22, 201654Mar 16, 2017135
-10.49%Apr 20, 201622May 20, 201638Jul 25, 201660
-5.31%Feb 16, 202115Mar 8, 202156May 26, 202171
-5.31%Jan 21, 20217Jan 29, 20218Feb 10, 202115
-4.03%Mar 31, 20164Apr 7, 20163Apr 12, 20167
-3.93%Sep 5, 201717Sep 27, 201738Nov 21, 201755
-3.62%Mar 27, 201716Apr 19, 201715May 10, 201731
-3.43%Mar 8, 20165Mar 15, 20162Mar 17, 20167

EMDVVolatility Chart

Current ProShares MSCI Emerging Markets Dividend Growers ETF volatility is 21.60%. 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 (^GSPC)

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