ProShares MSCI Emerging Markets Dividend Growers ETF
Provider: ProShares
| Annualised Return | 3.62% |
| Realised Volatility | 16.37% |
| Downside Volatility | 11.31% |
| Max Drawdown | -34.59% |
| Winning months | 54.17% |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.32 |
| Calmar Ratio | 0.1 |
| Viking Ratio | 0.08 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.1% | -0.67% | 1.96% | 1.48% | 1.88% | 3.15% | -0.52% | 1.38% | -1.32% | 1.73% | 2.68% | -0.01% | 12.17% |
| 2024 | -3.87% | 4.64% | -1.21% | 0.29% | 0.1% | -1.14% | 1.59% | -0.03% | 9.86% | -5.44% | -1.86% | -2.01% | 0.06% |
| 2023 | 7.93% | -3.89% | 0.43% | 0.08% | -3.7% | 2.69% | 5.44% | -8.54% | -3.11% | -4.15% | 4.9% | 2.17% | -1.03% |
| 2022 | 0.78% | -4.2% | -5.66% | -4.48% | 0.56% | -1.23% | -2.76% | -3.29% | -9.54% | -4.78% | 17.96% | -0.93% | -18.19% |
| 2021 | -0.27% | 1.62% | 2.62% | -1.21% | 5.32% | -2.17% | -5.22% | 3.14% | -1.8% | -0.55% | -3.98% | 4.18% | 1.11% |
| 2020 | -5.2% | -7.1% | -20.82% | 7.41% | 2.31% | 5.44% | 3.8% | 1.91% | -1.04% | 0.25% | 11.07% | 6.07% | -0.09% |
| 2019 | 7.79% | -0.98% | 1.03% | 1.39% | -2.96% | 3.9% | -1.67% | -3.71% | 1.53% | 4.05% | -1.13% | 5.42% | 14.93% |
| 2018 | 5.07% | -2.08% | 0.53% | -2.26% | -2.52% | -3.49% | 5.58% | -3.54% | -2.34% | -7.68% | 7.6% | -1.57% | -7.51% |
| 2017 | 0.72% | 2.09% | 4.32% | 1.32% | 2.41% | 0.17% | 4.01% | 1.93% | -1.09% | 0.82% | 1.46% | 6.17% | 26.98% |
| 2016 | 3.2% | 0.52% | 11.82% | 0.51% | -4.48% | 4.79% | 5.99% | -1.42% | 3.23% | -3.16% | -6.73% | 4.54% | 18.86% |