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ProShares MSCI Emerging M... (EMDV)
Cboe US: EMDV
· Echtzeitkurs · USD
47.65
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:46 PM
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 47.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.35 Mio |
| NAV | 47.77 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2016 |
| Brief | 47.63 |
| Volumen | 8 |
| Ø Vol. (20D) | 258 |
| Eröffnung | 47.68 |
| Vortagesschluss | 47.65 |
| Tagesspanne | 47.65 - 47.65 |
| 52-Wk Range | 44.31 - 48.73 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über EMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol EMDV
Auflagedatum Jan 25, 2016
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
Top 10 Positionen 24.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wistron Corp | 3231.TW | 2.77% |
| Interconexion Electr... | ISA.CL | 2.69% |
| Hankook Tire & Techn... | 161390.KS | 2.52% |
| Pidilite Industries ... | PIDILITIND.NS | 2.39% |
| Weg Sa | WEGE3.SA | 2.39% |
| Industrial And Comme... | 601398.SS | 2.39% |
| China Construction B... | 601939.SS | 2.37% |
| Persistent Systems L... | PERSISTENT.NS | 2.37% |
| Naura Technology Gro... | 002371.SZ | 2.36% |
| Zhangzhou Pientzehua... | 600436.SS | 2.36% |
Dividenden Dividendenrendite 1.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2110 | k.A. |
| Mar 25, 2026 | $0.0200 | k.A. |
| Dec 24, 2025 | $0.3800 | k.A. |
| Sep 24, 2025 | $0.2860 | k.A. |
| Jun 25, 2025 | $0.4500 | k.A. |
