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ProShares MSCI Emerging M...

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%

Keine Daten verfügbar

Geld47.45
Marktkapitalisierungn/a
Fondsvermögen7.35 Mio
NAV47.77
Beta0.62
EPS (ttm)k.A.
PE Ratio (ttm)14.21
Ausstehende Anteilek.A.
AuflagedatumJan 25, 2016
Brief47.63
Volumen8
Ø Vol. (20D)258
Eröffnung47.68
Vortagesschluss47.65
Tagesspanne47.65 - 47.65
52-Wk Range44.31 - 48.73
Positionenk.A.
Kostenquote0.60%

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
Börse Cboe US

Top 10 Positionen 24.61% insgesamt

NameSymbolGewicht
Wistron Corp3231.TW2.77%
Interconexion Electr...ISA.CL2.69%
Hankook Tire & Techn...161390.KS2.52%
Pidilite Industries ...PIDILITIND.NS2.39%
Weg SaWEGE3.SA2.39%
Industrial And Comme...601398.SS2.39%
China Construction B...601939.SS2.37%
Persistent Systems L...PERSISTENT.NS2.37%
Naura Technology Gro...002371.SZ2.36%
Zhangzhou Pientzehua...600436.SS2.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.88%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2110k.A.
Mar 25, 2026$0.0200k.A.
Dec 24, 2025$0.3800k.A.
Sep 24, 2025$0.2860k.A.
Jun 25, 2025$0.4500k.A.
Vollständige Dividendenhistorie
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