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

ETF Info

ISIN

US74347B8476

CUSIP

74347B847

Issuer

ProShares

Inception Date

Jan 25, 2016

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

MSCI Emerging Markets Dividend Masters Index

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.


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. BNDX EMDV vs. NOBL
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. BNDX EMDV vs. NOBL

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.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
33.01%
211.86%
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

Returns By Period

ProShares MSCI Emerging Markets Dividend Growers ETF had a return of 0.85% year-to-date (YTD) and 2.81% in the last 12 months.


EMDV

YTD

0.85%

1M

-2.73%

6M

1.40%

1Y

2.81%

5Y*

-3.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%-5.44%-1.86%0.85%
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 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EMDV is 1313
Overall Rank
The Sharpe Ratio Rank of EMDV is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of EMDV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of EMDV is 1414
Omega Ratio Rank
The Calmar Ratio Rank of EMDV is 1313
Calmar Ratio Rank
The Martin Ratio Rank of EMDV is 1313
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for EMDV, currently valued at 0.17, compared to the broader market0.002.004.000.171.90
The chart of Sortino ratio for EMDV, currently valued at 0.37, compared to the broader market-2.000.002.004.006.008.0010.000.372.54
The chart of Omega ratio for EMDV, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.001.051.35
The chart of Calmar ratio for EMDV, currently valued at 0.10, compared to the broader market0.005.0010.0015.000.102.81
The chart of Martin ratio for EMDV, currently valued at 0.46, compared to the broader market0.0020.0040.0060.0080.00100.000.4612.39
EMDV
^GSPC

The current ProShares MSCI Emerging Markets Dividend Growers ETF Sharpe ratio is 0.17. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.17
1.90
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares MSCI Emerging Markets Dividend Growers ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.45 per share.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.45$0.83$1.66$1.21$1.81$1.43$0.68$1.22$1.32

Dividend yield

3.35%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$0.00$0.00$0.95
2023$0.00$0.00$0.03$0.00$0.00$0.08$0.00$0.00$0.22$0.00$0.00$0.51$0.83
2022$0.00$0.00$0.10$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$0.52$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$0.48$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%JulyAugustSeptemberOctoberNovemberDecember
-24.15%
-3.58%
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 24.15%.


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 4.30%, 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%JulyAugustSeptemberOctoberNovemberDecember
4.30%
3.64%
EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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