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ProShares MSCI Emerging M... (EMDV)
Cboe US: EMDV
· Precio en tiempo real · USD
47.31
-0.02 (-0.04%)
Al cierre: Aug 10, 2026, 6:39 PM
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV): precio, posiciones y análisis del ETF
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 47.23 |
| Capitalización de mercado | n/a |
| AUM | 7.35M |
| NAV | 47.51 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 25, 2016 |
| Precio de venta | 47.45 |
| Volumen | 95 |
| Volumen medio (20D) | 253 |
| Abierto | 47.68 |
| Cierre anterior | 47.33 |
| Rango del día | 47.31 - 47.31 |
| Rango de 52 semanas | 44.31 - 48.73 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EMDV
Fecha de inicio Jan 25, 2016
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.23% |
| Technology | 20.99% |
| Consumer Defensive | 14.93% |
| Utilities | 8.93% |
| Healthcare | 8.82% |
Las 10 principales participaciones 24.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2110 | n/a |
| Mar 25, 2026 | $0.0200 | n/a |
| Dec 24, 2025 | $0.3800 | n/a |
| Sep 24, 2025 | $0.2860 | n/a |
| Jun 25, 2025 | $0.4500 | n/a |