ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
Data kepemilikan belum tersedia untuk dana ini.
EMDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $54K | 0,74 | 54.432 | RA | US |
| Chinese Renminbi (Yuan) | · | $5K | 0,07 | 35.685 | STIV | CN |
| Indian Rupee | · | $2K | 0,02 | 153.015 | STIV | IN |
| New Mexican Pesos | · | $2K | 0,02 | 27.771 | STIV | MX |
| EURO | · | $269 | 0,00 | 230 | STIV | XX |
| Turkish Lira | · | $224 | 0,00 | 10.297 | STIV | TR |
| Hong Kong Dollar | · | $164 | 0,00 | 1.284 | STIV | HK |
| British Pound | · | $150 | 0,00 | 111 | STIV | GB |
| Malaysian Ringgit | · | $48 | 0,00 | 189 | STIV | MY |
| South African Rand | · | $38 | 0,00 | 613 | STIV | ZA |
| Kuwaiti Dinar | · | $17 | 0,00 | 5 | STIV | KW |
| Colombian Peso | · | $6 | 0,00 | 21.765 | STIV | CO |
| Brazilian Real | · | $2 | 0,00 | 10 | STIV | BR |
| Qatari Rial | · | $2 | 0,00 | 6 | STIV | QA |
| Uab Dirham | · | $1 | 0,00 | 3 | STIV | AE |
| New Taiwan Dollar | · | $0 | 0,00 | 7 | STIV | TW |
| South Korea Won | · | $0 | 0,00 | 42 | STIV | KR |
| Hungarian Forint | · | $0 | 0,00 | 7 | STIV | HU |
| Rosneft Oil Co. PJSC | 67812M207 | $0 | 0,00 | 25.159 | EC | RU |
| Polyus PJSC | 73181M117 | $0 | 0,00 | 3.949 | EC | RU |
| Indonesian Rupiah | · | $0 | 0,00 | 1 | STIV | ID |
| Philippines | · | $0 | 0,00 | 0 | STIV | PH |
Dividen 40 pembayaran
| 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 |