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ProShares MSCI Emerging Markets Dividend Growers E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347B8476
CUSIP74347B847
IssuerProShares
Inception DateJan 25, 2016
RegionEmerging Markets (Broad)
CategoryEmerging Markets Equities, Dividend
Leveraged1x
Index TrackedMSCI Emerging Markets Dividend Masters Index
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

EMDV features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for EMDV: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: EMDV vs. CRBN, EMDV vs. VWO, EMDV vs. EMB, EMDV vs. VGT, EMDV vs. SCHD, EMDV vs. DIVO, EMDV vs. FBCGX, EMDV vs. TLT, EMDV vs. NOBL, EMDV vs. BNDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares MSCI Emerging Markets Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
12.09%
14.88%
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

Returns By Period

ProShares MSCI Emerging Markets Dividend Growers ETF had a return of 9.50% year-to-date (YTD) and 14.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.50%21.91%
1 month13.09%4.70%
6 months12.81%13.50%
1 year14.60%33.69%
5 years (annualized)-1.01%14.40%
10 years (annualized)N/A11.99%

Monthly Returns

The table below presents the monthly returns of EMDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.87%4.64%-1.21%0.29%0.10%-1.14%1.59%-0.03%9.86%9.50%
20237.93%-3.89%0.43%0.08%-3.70%2.69%5.44%-8.54%-3.11%-4.15%4.90%2.17%-1.03%
20220.78%-4.20%-5.66%-4.48%0.56%-1.23%-2.76%-3.29%-9.54%-4.78%17.96%-0.93%-18.19%
2021-0.27%1.62%2.62%-1.21%5.32%-2.17%-5.22%3.14%-1.80%-0.55%-3.98%4.18%1.11%
2020-5.20%-7.10%-20.82%7.41%2.31%5.44%3.80%1.91%-1.04%0.25%11.07%6.07%-0.09%
20197.79%-0.98%1.03%1.39%-2.96%3.90%-1.67%-3.71%1.53%4.05%-1.13%5.42%14.93%
20185.07%-2.08%0.53%-2.26%-2.52%-3.49%5.58%-3.54%-2.34%-7.68%7.59%-1.57%-7.52%
20170.72%2.09%4.32%1.32%2.41%0.17%4.01%1.93%-1.09%0.82%1.46%6.17%26.98%
20163.82%0.52%11.73%0.51%-4.48%4.79%5.99%-1.42%3.23%-3.16%-6.73%4.54%19.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EMDV is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EMDV is 2121
Combined Rank
The Sharpe Ratio Rank of EMDV is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of EMDV is 1919Sortino Ratio Rank
The Omega Ratio Rank of EMDV is 2121Omega Ratio Rank
The Calmar Ratio Rank of EMDV is 1919Calmar Ratio Rank
The Martin Ratio Rank of EMDV is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EMDV
Sharpe ratio
The chart of Sharpe ratio for EMDV, currently valued at 0.87, compared to the broader market0.002.004.006.000.87
Sortino ratio
The chart of Sortino ratio for EMDV, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.0012.001.31
Omega ratio
The chart of Omega ratio for EMDV, currently valued at 1.18, compared to the broader market1.001.502.002.503.001.18
Calmar ratio
The chart of Calmar ratio for EMDV, currently valued at 0.45, compared to the broader market0.005.0010.0015.000.45
Martin ratio
The chart of Martin ratio for EMDV, currently valued at 3.94, compared to the broader market0.0020.0040.0060.0080.00100.003.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.63, compared to the broader market0.002.004.006.002.63
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.0012.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market1.001.502.002.503.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.32, compared to the broader market0.005.0010.0015.002.32
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.07, compared to the broader market0.0020.0040.0060.0080.00100.0016.07

Sharpe Ratio

The current ProShares MSCI Emerging Markets Dividend Growers ETF Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares MSCI Emerging Markets Dividend Growers ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.87
2.63
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares MSCI Emerging Markets Dividend Growers ETF granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.45$0.82$1.66$1.21$1.81$1.43$0.68$1.22$1.32

Dividend yield

3.08%1.88%3.68%2.12%3.12%2.38%1.27%2.09%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares MSCI Emerging Markets Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.88$0.00$0.94
2023$0.00$0.00$0.02$0.00$0.00$0.07$0.00$0.00$0.22$0.00$0.00$0.51$0.82
2022$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$1.26$1.66
2021$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.55$0.00$0.00$0.39$1.21
2020$0.00$0.00$0.05$0.00$0.00$0.51$0.00$0.00$0.92$0.00$0.00$0.32$1.81
2019$0.00$0.00$0.08$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.40$1.43
2018$0.00$0.00$0.07$0.00$0.00$0.32$0.00$0.00$0.28$0.00$0.00$0.01$0.68
2017$0.00$0.00$0.02$0.00$0.00$0.25$0.00$0.00$0.40$0.00$0.00$0.55$1.22
2016$0.07$0.00$0.00$0.29$0.00$0.00$0.34$0.00$0.00$0.62$1.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-17.64%
0
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares MSCI Emerging Markets Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares MSCI Emerging Markets Dividend Growers ETF was 39.20%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.

The current ProShares MSCI Emerging Markets Dividend Growers ETF drawdown is 17.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.2%Jan 29, 2018539Mar 23, 2020202Jan 8, 2021741
-34.97%Jun 7, 2021355Oct 31, 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

Volatility

Volatility Chart

The current ProShares MSCI Emerging Markets Dividend Growers ETF volatility is 11.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
11.21%
2.82%
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)