ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
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
| ISIN | US74347B8476 |
|---|---|
| CUSIP | 74347B847 |
| Issuer | ProShares |
| Inception Date | Jan 25, 2016 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Dividend Masters Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMDV features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.50% | 21.91% |
| 1 month | 13.09% | 4.70% |
| 6 months | 12.81% | 13.50% |
| 1 year | 14.60% | 33.69% |
| 5 years (annualized) | -1.01% | 14.40% |
| 10 years (annualized) | N/A | 11.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.87% | 4.64% | -1.21% | 0.29% | 0.10% | -1.14% | 1.59% | -0.03% | 9.86% | 9.50% | |||
| 2023 | 7.93% | -3.89% | 0.43% | 0.08% | -3.70% | 2.69% | 5.44% | -8.54% | -3.11% | -4.15% | 4.90% | 2.17% | -1.03% |
| 2022 | 0.78% | -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% |
| 2019 | 7.79% | -0.98% | 1.03% | 1.39% | -2.96% | 3.90% | -1.67% | -3.71% | 1.53% | 4.05% | -1.13% | 5.42% | 14.93% |
| 2018 | 5.07% | -2.08% | 0.53% | -2.26% | -2.52% | -3.49% | 5.58% | -3.54% | -2.34% | -7.68% | 7.59% | -1.57% | -7.52% |
| 2017 | 0.72% | 2.09% | 4.32% | 1.32% | 2.41% | 0.17% | 4.01% | 1.93% | -1.09% | 0.82% | 1.46% | 6.17% | 26.98% |
| 2016 | 3.82% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 539 | Mar 23, 2020 | 202 | Jan 8, 2021 | 741 |
| -34.97% | Jun 7, 2021 | 355 | Oct 31, 2022 | — | — | — |
| -13.44% | Aug 16, 2016 | 81 | Dec 22, 2016 | 54 | Mar 16, 2017 | 135 |
| -10.49% | Apr 20, 2016 | 22 | May 20, 2016 | 38 | Jul 25, 2016 | 60 |
| -5.31% | Feb 16, 2021 | 15 | Mar 8, 2021 | 56 | May 26, 2021 | 71 |
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.