EMDV
ProShares - MSCI Emerging Markets Dividend Growers ETF
1W: -0.2%
1M: -5.5%
3M: -3.1%
YTD: -2.9%
1Y: +5.8%
3Y: +4.4%
5Y: -15.1%
$45.65
+0.00 (+0.00%)
After Hours: $45.32 (-0.33, -0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings4
Top 10 Wt5.5%
Beta0.73
% Profitable4%
Coverage4%
Portfolio Valuation
P/E14.7
P/B5.4
P/S2.0
EV/EBITDA9.1
P/FCF12.5
PEG4.60
Profitability & Returns
Gross Margin30.5%
Net Margin13.9%
ROE38.6%
ROA14.1%
ROIC33.7%
Div Yield4.15%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov8.8x
Current Ratio1.30
Quick Ratio1.26
Growth (YoY)
Revenue+59.0%
Net Income+75.0%
EPS+74.8%
FCF+49.7%
EBITDA+93.6%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.0
Altman Z6.49
IS Quality70.6
IS Overall68.8
IS Value58.5
Median P/E9.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 46 | 94.5% | — |
| Technology | 2 | 3.7% | 17.6 |
| Industrials | 2 | 1.8% | -242.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOUWASAT MEDICAL SERVICES CO Private | — | 2.41% | $171,444 | 8,954 | — | — | — |
| 2 | HUAXIA BANK CO LTD-A Private | — | 2.38% | $169,838 | 163,900 | — | — | — |
| 3 | CHINA CONSTRUCTION BANK-A Private | — | 2.37% | $168,699 | 126,800 | — | — | — |
| 4 | CHINA UNITED NETWORK-A Private | — | 2.35% | $167,521 | 229,800 | — | — | — |
| 5 | TENCENT HOLDINGS LTD Private | — | 2.35% | $167,397 | 2,347 | — | — | — |
| 6 | BANK OF COMMUNICATIONS CO-A Private | — | 2.32% | $165,179 | 165,900 | — | — | — |
| 7 | CHINA MERCHANTS BANK-A Private | — | 2.31% | $164,846 | 28,500 | — | — | — |
| 8 | CHINA TOWER CORP LTD-H Private | — | 2.29% | $163,107 | 113,429 | — | — | — |
| 9 | SUN PHARMACEUTICAL INDUS Private | — | 2.29% | $163,103 | 8,454 | — | — | — |
| 10 | IND & COMM BK OF CHINA-A Private | — | 2.29% | $163,072 | 155,200 | — | — | — |
| 11 | CHINA STATE CONSTRUCTION -A Private | — | 2.28% | $162,732 | 220,600 | — | — | — |
| 12 | BANK OF CHINA LTD-A Private | — | 2.28% | $162,626 | 207,800 | — | — | — |
| 13 | WISTRON CORP Private | — | 2.26% | $161,053 | 38,246 | — | — | — |
| 14 | LOTES CO LTD Private | — | 2.25% | $160,674 | 3,057 | — | — | — |
| 15 | SUZHOU TFC OPTICAL COMMUNI-A Private | — | 2.21% | $157,840 | 3,500 | — | — | — |
| 16 | CHINA MENGNIU DAIRY CO Private | — | 2.21% | $157,703 | 73,813 | — | — | — |
| 17 | WULIANGYE YIBIN CO LTD-A Private | — | 2.21% | $157,568 | 10,400 | — | — | — |
| 18 | POSTAL SAVINGS BANK OF CHI-H Private | — | 2.19% | $156,336 | 244,838 | — | — | — |
| 19 | REINET INVESTMENTS SCA Private | — | 2.19% | $156,278 | 4,718 | — | — | — |
| 20 | MIDEA GROUP CO LTD-A Private | — | 2.18% | $155,501 | 14,000 | — | — | — |
| 21 | ZHANGZHOU PIENTZEHUANG PHA-A Private | — | 2.16% | $154,115 | 6,600 | — | — | — |
| 22 | NHPC LTD Private | — | 2.16% | $154,114 | 189,244 | — | — | — |
| 23 | TSINGTAO BREWERY CO LTD-H Private | — | 2.16% | $153,883 | 24,294 | — | — | — |
| 24 | ENN ENERGY HOLDINGS LTD Private | — | 2.15% | $153,477 | 17,924 | — | — | — |
| 25 | SHOPRITE HOLDINGS LTD Private | — | 2.15% | $153,243 | 9,488 | — | — | — |
| 26 | SUNDARAM FINANCE LTD Private | — | 2.14% | $152,565 | 2,775 | — | — | — |
| 27 | NAURA TECHNOLOGY GROUP CO-A Private | — | 2.13% | $151,900 | 2,305 | — | — | — |
| 28 | YEALINK NETWORK TECHNOLOGY-A Private | — | 2.10% | $149,980 | 30,500 | — | — | — |
| 29 | LUZHOU LAOJIAO CO LTD-A Private | — | 2.10% | $149,549 | 9,500 | — | — | — |
| 30 | ITC LTD Private | — | 2.09% | $148,763 | 44,606 | — | — | — |
| 31 | KWEICHOW MOUTAI CO LTD-A Private | — | 2.08% | $148,134 | 700 | — | — | — |
| 32 | JIANGSU KING'S LUCK BREWER-A Private | — | 2.06% | $147,075 | 34,100 | — | — | — |
| 33 | ALCHIP TECHNOLOGIES LTD Private | — | 2.03% | $145,045 | 1,488 | — | — | — |
| 34 | PIDILITE INDUSTRIES LTD Private | — | 1.99% | $142,159 | 9,707 | — | — | — |
| 35 | INTERCONEXION ELECTRICA SA Private | — | 1.98% | $141,019 | 19,968 | — | — | — |
| 36 | COCA-COLA FEMSA SAB DE CV Private | — | 1.96% | $140,011 | 14,226 | — | — | — |
| 37 | GULF DEVELOPMENT PCL-NVDR Private | — | 1.96% | $139,874 | 81,616 | — | — | — |
| 38 | LOCALIZA RENT A CAR Private | — | 1.95% | $139,188 | 16,253 | — | — | — |
| 39 | YUHAN CORP Private | — | 1.94% | $138,297 | 2,126 | — | — | — |
| 40 | WEG SA Private | — | 1.91% | $136,236 | 15,500 | — | — | — |
| 41 | HACI OMER SABANCI HOLDING Private | — | 1.90% | $135,521 | 63,641 | — | — | — |
| 42 | INFOSYS LTD-SP ADR | INFY | 1.89% | $134,562 | 10,148 | 17.6 | $53.7B | Technology |
| 43 | MPHASIS LTD Private | — | 1.86% | $132,597 | 5,889 | — | — | — |
| 44 | HDFC ASSET MANAGEMENT CO LTD Private | — | 1.82% | $129,824 | 5,069 | — | — | — |
| 45 | PERSISTENT SYSTEMS LTD | PSYS | 1.82% | $129,436 | 2,579 | — | — | Technology |
| 46 | LTIMINDTREE LTD | LTM | 1.79% | $127,951 | 2,811 | 9.6 | $14.3B | Industrials |
| 47 | HANKOOK TIRE & TECHNOLOGY CO Private | — | 1.62% | $115,696 | 3,208 | — | — | — |
| 48 | Net Other Assets (Liabilities) Private | — | 0.44% | $31,674 | 31,674 | — | — | — |
| 49 | ROSNEFT OIL CO PJSC-REGS GDR | ROSN | —% | — | 25,159 | -495.0 | $10M | Industrials |
| 50 | POLYUS PJSC-REG S-GDR Private | — | —% | — | 3,949 | — | — | — |