Description: The investment seeks investment results that track the performance of the MSCI Emerging Markets Dividend Masters Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
Home Page: www.proshares.com/funds/emdv.html
EMDV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Other | 0.90 | 0.00 | 0.90 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 15.10 | 5.03 |
| Financial Services | 14.70 | 23.14 |
| Consumer Defensive | 13.96 | 7.61 |
| Basic Materials | 13.04 | 7.09 |
| Utilities | 12.12 | 1.90 |
| Consumer Cyclicals | 8.45 | 13.69 |
| Communication Services | 7.69 | 8.16 |
| Real Estate | 6.34 | 1.77 |
| Technology | 4.65 | 20.02 |
| Industrials | 3.94 | 6.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 74.26 | 49.46 |
| Latin America | 11.22 | 12.36 |
| Asia Developed | 8.50 | 24.27 |
| Europe Developed | 3.99 | 1.73 |
| Europe Emerging | 2.04 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Africa/Middle East | 0.00 | 7.15 |