Proshares Msci Emerging Etf Profile
| EMDV Etf | USD 48.32 0.00 0.00% |
PerformanceMild
| Odds Of DistressLow
|
ProShares MSCI is selling for under 48.32 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 47.75. ProShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. MSCI Emerging is traded on BATS Exchange in the United States. More on ProShares MSCI Emerging
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2016-01-25 |
| Benchmark | MSCI Emerging Markets Dividend Masters Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 511.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 114 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 2.93 |
| Name | ProShares MSCI Emerging Markets Dividend Growers ETF |
| Currency Code | USD |
| Open Figi | BBG00C0B4YQ1 |
| In Threey Volatility | 12.27 |
| 1y Volatility | 4.46 |
| 200 Day M A | 46.011 |
| 50 Day M A | 47.0408 |
| Code | EMDV |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.23) |
ProShares MSCI Emerging [EMDV] is traded in USA and was established 2016-01-25. The fund is listed under Diversified Emerging Mkts category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares MSCI Emerging currently have 14.55 M in assets under management (AUM). , while the total return for the last 3 years was 2.3%.
Check ProShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares MSCI Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares MSCI Emerging Currency Exposure
ProShares MSCI Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares MSCI Emerging.
ProShares MSCI Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4262 | |||
| Semi Deviation | 0.3332 | |||
| Standard Deviation | 0.5556 | |||
| Variance | 0.3087 |
ProShares MSCI Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares MSCI Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares MSCI price patterns.
ProShares MSCI Against Markets
ProShares Etf Analysis Notes
ProShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 114 constituents with avarage daily trading value of 511. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains 99.08% of assets under management (AUM) in equities. ProShares MSCI Emerging last dividend was 0.051 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. MSCI Emerging is traded on BATS Exchange in the United States. To learn more about ProShares MSCI Emerging call the company at NA.ProShares MSCI Emerging Investment Alerts
| The fund created five year return of -2.0% | |
| ProShares MSCI Emerging retains 99.08% of its assets under management (AUM) in equities |
ProShares MSCI Thematic Classifications
In addition to having ProShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
ProShares MSCI's management efficiency ratios could be used to measure how well ProShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares MSCI Emerging focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 2.33 | Returns 5 Y (1.95) | Returns 1 Y 15.83 | Total Assets 7.4 M | Yield 2.44 |
Top ProShares MSCI Emerging Etf Constituents
| CHVKF | China Vanke Co | Pink Sheet | |
| HEGIF | Hengan Intl Group | Pink Sheet | |
| BDULF | Bangkok Dusit Medical | Pink Sheet | |
| AYAAF | Ayala Land | Pink Sheet | |
| SHTDF | Sinopharm Group Co | Pink Sheet | |
| AC | Associated Capital Group | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| SNPTF | Sunny Optical Technology | Pink Sheet | |
| PBCRF | PT Bank Central | Pink Sheet | |
| KWT | iShares MSCI Kuwait | Etf | |
| GLO | Clough Global Opportunities | Fund | |
| CIB | Grupo Cibest SA | Stock | |
| CAOVF | China Overseas Land | Pink Sheet | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| CGHOF | China Gas Holdings | Pink Sheet | |
| CRGGF | China Resources Gas | Pink Sheet |
ProShares MSCI Outstanding Bonds
ProShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares MSCI Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares MSCI Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares MSCI Predictive Daily Indicators
ProShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0118 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.04 | |||
| Day Typical Price | 48.13 | |||
| Market Facilitation Index | 0.57 | |||
| Price Action Indicator | 0.29 |
ProShares MSCI Forecast Models
ProShares MSCI's time-series forecasting models are one of many ProShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding ProShares MSCI Emerging requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares MSCI's price substantially above or below its fundamental value.
It's important to distinguish between ProShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.