EMDV

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

ProShares MSCI Emerg Mkts Div Growers (EMDV) Ownership - Who owns ProShares MSCI Emerg Mkts Div Growers?

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index")... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

EMDV

Net Assets

7.62M

Yield

2.83

Fund Existence

about 9 years

Total Expense Ratio

0.60

Turnover

82.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.84

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

2.53M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.62M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

70.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.30%

Gain YTD

1.856

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details