ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
$45,87
▲ +0,23 (+0,50%)
Perubahan 1 hari
$45,62 – $48,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,44% | ▼ -3,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,42% | ▼ -1,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$911K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lotes Co. Ltd. | · | $259K | 3,52 | 3.057 | EC | TW |
| Suzhou TFC Optical Communication Co. Ltd. | · | $235K | 3,20 | 3.500 | EC | CN |
| NAURA Technology Group Co. Ltd. | · | $214K | 2,92 | 2.305 | EC | CN |
| Alchip Technologies Ltd. | · | $210K | 2,85 | 1.488 | EC | TW |
| Wistron Corp. | · | $194K | 2,63 | 38.246 | EC | TW |
| China Construction Bank Corp. | · | $187K | 2,54 | 126.800 | EC | CN |
| Bank of China Ltd. | · | $180K | 2,45 | 207.800 | EC | CN |
| Midea Group Co. Ltd. | · | $167K | 2,28 | 14.000 | EC | CN |
| Shoprite Holdings Ltd. | · | $167K | 2,27 | 9.488 | EC | ZA |
| Industrial & Commercial Bank of China Ltd. | · | $166K | 2,25 | 155.200 | EC | CN |
| Interconexion Electrica SA ESP | · | $164K | 2,23 | 19.968 | EC | CO |
| Bank of Communications Co. Ltd. | · | $163K | 2,22 | 165.900 | EC | CN |
| Yealink Network Technology Corp. Ltd. | · | $163K | 2,22 | 30.500 | EC | CN |
| Huaxia Bank Co. Ltd. | · | $162K | 2,21 | 163.900 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | · | $160K | 2,18 | 8.454 | EC | IN |
| China Merchants Bank Co. Ltd. | · | $160K | 2,18 | 28.500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | · | $160K | 2,17 | 73.813 | EC | CN |
| Mouwasat Medical Services Co. | · | $158K | 2,15 | 8.954 | EC | SA |
| China State Construction Engineering Corp. Ltd. | · | $157K | 2,14 | 220.600 | EC | CN |
| Repurchase Agreement | · | $157K | 2,14 | 157.267 | RA | US |
| NHPC Ltd. | · | $157K | 2,14 | 189.244 | EC | IN |
| Postal Savings Bank of China Co. Ltd. | · | $157K | 2,13 | 244.838 | EC | CN |
| Gulf Development PCL | · | $155K | 2,12 | 81.616 | EC | TH |
| Tsingtao Brewery Co. Ltd. | · | $154K | 2,10 | 24.294 | EC | CN |
| Coca-Cola Femsa SAB de CV | · | $154K | 2,09 | 14.226 | EC | MX |
| Jiangsu King's Luck Brewery JSC Ltd. | · | $153K | 2,08 | 34.100 | EC | CN |
| Pidilite Industries Ltd. | · | $152K | 2,06 | 9.707 | EC | IN |
| China United Network Communications Ltd. | · | $148K | 2,01 | 229.800 | EC | CN |
| China Tower Corp. Ltd. | · | $144K | 1,95 | 113.429 | EC | CN |
| HDFC Asset Management Co. Ltd. | · | $143K | 1,94 | 5.069 | EC | IN |
| Reinet Investments SCA | · | $143K | 1,94 | 4.718 | EC | ZA |
| Hankook Tire & Technology Co. Ltd. | · | $142K | 1,94 | 3.208 | EC | KR |
| Persistent Systems Ltd. | · | $141K | 1,92 | 2.579 | EC | IN |
| Mphasis Ltd. | · | $141K | 1,92 | 5.889 | EC | IN |
| Kweichow Moutai Co. Ltd. | · | $137K | 1,87 | 700 | EC | CN |
| WEG SA | · | $136K | 1,84 | 15.500 | EC | BR |
| Localiza Rent a Car SA | · | $135K | 1,84 | 16.253 | EC | BR |
| ITC Ltd. | · | $135K | 1,83 | 44.606 | EC | IN |
| Wuliangye Yibin Co. Ltd. | · | $130K | 1,78 | 10.400 | EC | CN |
| Infosys Ltd. | 456788108 | $128K | 1,75 | 10.148 | EC | IN |
| Tencent Holdings Ltd. | · | $128K | 1,74 | 2.347 | EC | CN |
| Luzhou Laojiao Co. Ltd. | · | $128K | 1,74 | 9.500 | EC | CN |
| Haci Omer Sabanci Holding A/S | · | $128K | 1,74 | 63.641 | EC | TR |
| ENN Energy Holdings Ltd. | · | $126K | 1,71 | 17.924 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | · | $125K | 1,70 | 6.600 | EC | CN |
| Sundaram Finance Ltd. | · | $122K | 1,67 | 2.775 | EC | IN |
| LTM Ltd. | · | $120K | 1,64 | 2.811 | EC | IN |
| Yuhan Corp. | · | $120K | 1,63 | 2.126 | EC | KR |
| Repurchase Agreement | · | $99K | 1,35 | 98.967 | RA | US |
| Repurchase Agreement | · | $74K | 1,01 | 74.225 | RA | US |
Dividen 40 pembayaran
2,38%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,4800 |
| 24 Juni 2026 | $0,2110 |
| 25 Maret 2026 | $0,0200 |
| 24 Des. 2025 | $0,3800 |
| 24 Sep. 2025 | $0,2860 |
| 25 Juni 2025 | $0,4500 |
| 26 Maret 2025 | $0,0310 |
| 23 Des. 2024 | $0,2500 |
| 25 Sep. 2024 | $0,8810 |
| 26 Juni 2024 | $0,0640 |
| 20 Des. 2023 | $0,5070 |
| 20 Sep. 2023 | $0,2180 |
| 21 Juni 2023 | $0,0750 |
| 22 Maret 2023 | $0,0250 |
| 22 Des. 2022 | $1,2590 |
| 21 Sep. 2022 | $0,3080 |
| 23 Maret 2022 | $0,0950 |
| 23 Des. 2021 | $0,3930 |
| 22 Sep. 2021 | $0,5520 |
| 22 Juni 2021 | $0,2640 |
| 23 Maret 2021 | $0,0030 |
| 23 Des. 2020 | $0,3190 |
| 23 Sep. 2020 | $0,9210 |
| 24 Juni 2020 | $0,5150 |
| 25 Maret 2020 | $0,0510 |
| 24 Des. 2019 | $0,3970 |
| 25 Sep. 2019 | $0,4750 |
| 25 Juni 2019 | $0,4740 |
| 20 Maret 2019 | $0,0820 |
| 26 Des. 2018 | $0,0120 |
| 26 Sep. 2018 | $0,2830 |
| 20 Juni 2018 | $0,3160 |
| 21 Maret 2018 | $0,0700 |
| 26 Des. 2017 | $0,5530 |
| 27 Sep. 2017 | $0,4030 |
| 21 Juni 2017 | $0,2490 |
| 22 Maret 2017 | $0,0170 |
| 21 Des. 2016 | $0,6150 |
| 21 Sep. 2016 | $0,3400 |
| 22 Juni 2016 | $0,2900 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.494.133 | 41,72% | 33.186 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.002.887 | 28,01% | 22.275 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $592.209 | 16,54% | 13.153 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.020 | 10,67% | 8.485 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $100.491 | 2,81% | 2.232 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.480 | 0,15% | 122 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.571 | 0,10% | 78 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $90 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |