MSCI Emerging Markets Dividend Growers ETF (EMDV)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Dividend Masters Index. The EMDV ETF contains 56 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $42.02 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.96% |
| Expense ratio | 0.61% |
| Average spread | 1.095% |
| 1Y roundtrip cost | 1.705% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | -4.2% | -5.7% | -4.5% | 0.6% | -1.2% | -2.8% | -3.3% | -9.5% | 0.6% | -29.2% | ||
| 2021 | -0.3% | 1.6% | 2.6% | -1.2% | 5.3% | -2.2% | -5.2% | 3.1% | -1.8% | -0.5% | -4.0% | 3.5% | 1.0% |
| 2020 | -5.2% | -7.1% | -20.8% | 7.4% | 2.3% | 5.4% | 3.8% | 1.9% | -1.0% | 0.3% | 11.1% | 6.1% | 4.1% |
| 2019 | 7.8% | -1.0% | 1.0% | 1.4% | -3.0% | 3.9% | -1.7% | -3.7% | 1.5% | 4.1% | -1.1% | 5.4% | 14.7% |
| 2018 | 5.1% | -2.1% | 0.5% | -2.3% | -2.5% | -3.5% | 5.6% | -3.5% | -2.3% | -7.7% | 7.6% | -1.6% | -6.7% |
| 2017 | 0.7% | 2.1% | 4.3% | 1.3% | 2.4% | 0.2% | 4.0% | 1.9% | -1.1% | 0.8% | 1.5% | 6.2% | 24.3% |
| 2016 | 0.5% | 11.6% | 0.5% | -4.5% | 4.8% | 6.0% | -1.4% | 3.2% | -3.2% | -6.7% | 4.5% | 15.4% | |
| 8.9% | -10.1% | -6.4% | 2.7% | 0.6% | 7.4% | 9.7% | -5.0% | -11.1% | -5.6% | 8.3% | 24.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.31 | 0.40 | ||||||||||
| 2021 | 0.00 | 0.26 | 0.55 | 0.82 | |||||||||
| 2020 | 0.05 | 0.52 | 0.92 | 0.32 | 1.81 | ||||||||
| 2019 | 0.08 | 0.47 | 0.47 | 0.40 | 1.43 | ||||||||
| 2018 | 0.07 | 0.32 | 0.28 | 0.01 | 0.68 | ||||||||
| 2017 | 0.02 | 0.25 | 0.40 | 0.55 | 1.22 | ||||||||
| 2016 | 0.29 | 0.34 | 0.61 | 1.25 | |||||||||
| 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 1.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Chailease Holding Co. Ltd. | 2.27% |
| Oil company LUKOIL PJSC Sponsored ADR | 2.25% |
| Bajaj Finance Limited | 2.14% |
| PT Bank Central Asia Tbk | 2.12% |
| Tencent Holdings Ltd. | 2.09% |
| National Bank of Kuwait K.S.C. | 2.08% |
| PT Indofood CBP Sukses Makmur Tbk | 2.08% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.08% |
| Bancolombia S.A. Sponsored ADR Pfd | 2.07% |
| Shree Cement Limited | 2.06% |
| Naspers Limited Class N | 2.04% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 2.03% |
| Marico Limited | 2.03% |
| ITC Limited | 2.03% |
| Luxshare Precision Industry Co. Ltd. Class A | 2.01% |
| Top 15 Weights | 31.38% |
Compare with similar ETFs
| EMDV | GSEE | GSID | LDEM | NIFE | RESE | |
|---|---|---|---|---|---|---|
| Product name | MSCI Emerging Markets Dividend Growers ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs MarketBeta International Equity ETF | iShares ESG MSCI EM Leaders ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | ProShares | Goldman Sachs | Goldman Sachs | iShares | Direxion | WisdomTree |
| Price | $42.02 | $35.95 | $41.1799 | $40.3425 | $45.1958 | $24.618 |
| Expense Ratio | 0.61% |  0.36% | 0.2% | 0.16% | 0.5% | 0.32% |
| Average Spread | 1.095% | 0.278% | 0.267% | 0.273% | 0.376% | 0.406% |
| AUM | $15,416,800 | $23,352,200 | $254,882,000 | $563,920,000 | $3,438,410 | $22,071,800 |
| Shares | 366,893 | 649,573 | 6,189,481 | 13,978,321 | 76,078 | 896,571 |
| Average Daily Volume | 2,550 | 153 | 6,273 | 30,820 | 7,799 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-01-25 | 2020-05-12 | 2020-05-12 | 2020-02-05 | 2020-06-11 | 2016-04-07 |
| Index Tracked | MSCI Emerging Markets Dividend Masters Index | Solactive GBS Emerging Markets Large & Mid Cap Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Emerging Markets Equities | Asia Pacific Equities | Foreign Large Cap Equities | Emerging Markets Equities | Small Cap Blend Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Europe | Asia-Pacific | North America | Asia-Pacific |
| Countries | Broad | Broad | Broad | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $0.403 | $2.234 | $1.188 | $1.205 | $0 | $1.051 |
| Annual Dividend Yield | 0.010% | 0.062% | 0.029% | 0.030% | 0.000% | 0.043% |
| Number of Holdings | 56 | 1091 | 979 | 476 | 50 | 298 |
| YTD Return | -26.02% | -27.08% | -25.76% | -29.36% | -20.95% | -28.18% |
| Beta | 0.43 | 0.44 | 0.75 | 0.64 | 0.70 | 0.71 |
| Upside Beta | 0.39 | 0.07 | 0.30 | 0.37 | 0.06 | 0.42 |
| Downside Beta | -0.38 | -0.61 | -0.49 | -0.60 | -0.88 | -0.50 |
| Volatility 1Y | 18.57% | 21.08% | 20.09% | 22.37% | 38.34% | 21.06% |
| Sharpe Ratio 3Y | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |