ProShares MSCI Emerging Markets Dividend Growers ETFProShares MSCI Emerging Markets Dividend Growers ETFProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF

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Nyckeltal

Assets under management (AUM)
‪12.88 M‬USD
Fund flows (1Y)
‪−3.50 M‬USD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
0.2%

Om ProShares MSCI Emerging Markets Dividend Growers ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.60%
Home page
Inception date
25 jan. 2016
Index tracked
MSCI EM Dividend Masters
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Tekniska tjänster
Aktier98.15%
Finans16.74%
Icke hållbara konsumentprodukter14.36%
Verktyg12.99%
Tekniska tjänster10.89%
Hälsoteknik8.93%
Processindustrier6.67%
Producenttillverkning5.87%
Energimineraler5.07%
Industriella tjänster3.48%
Konsumentvaror3.27%
Elektronisk teknik3.08%
Detaljhandel1.92%
Kommunikationer1.88%
Hälsotjänster1.61%
Kommersiella tjänster1.41%
Bonds, Cash & Other1.85%
UNIT1.61%
Likvida medel0.22%
Företag0.02%
Stock breakdown by region
5%4%3%1%1%83%
Asien83.11%
Latinamerika5.35%
Nordamerika4.55%
Europa3.74%
Afrika1.64%
Mellanöstern1.62%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows