Free Trial

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$43.10 +1.34 (+3.20%)
As of 01/30/2025 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Zhejiang Dingli Machinery Co.,LtdN/A2.56%20,200
2Bank of China LimitedN/A2.26%225,100
3Industrial and Commercial Bank of China LimitedN/A2.19%179,600
4Sundaram Finance LimitedN/A2.16%3,035
5China Merchants Bank Co., Ltd.N/A2.15%28,700
6Hankook Tire & Technology Co., Ltd.N/A2.14%5,745
7China Construction Bank CorporationN/A2.12%137,900
8Yuhan CorporationN/A2.12%1,711
9INTERCONEXION ELECTRICA SAN/A2.11%39,713
10Tsingtao Brewery Company LimitedN/A2.09%22,911
11Persistent Systems LimitedN/A2.08%2,242
12Bank of Communications Co., Ltd.N/A2.05%153,000
13Mouwasat Medical Services CompanyN/A2.05%6,216
14Postal Savings Bank of China Co., Ltd.N/A2.05%260,301
15China Coal Energy Company LimitedN/A2.03%129,428
16ENN Energy Holdings LimitedN/A2.03%21,797
17Midea Group Co., Ltd.N/A2.03%14,800
18PLDT INCN/A1.97%6,628
19COCA-COLA FEMSA SAB DE CVN/A1.96%19,190
20Metlen Energy & Metals S.A.N/A1.96%4,292
21LTIMindtree LimitedN/A1.95%2,127
22Mphasis LimitedN/A1.95%4,445
23LG Corp.N/A1.94%2,863
24Reinet Investments S.C.A.N/A1.94%5,658
25Yealink Network Technology Co., Ltd.N/A1.94%25,900
26
Infosys Limited stock logo
INFY
Infosys
$21.84
+0.6%
1.91%6,696
27Tata Elxsi LimitedN/A1.91%1,971
28WEG S.A.N/A1.91%15,900
29Tencent Holdings LimitedN/A1.90%2,888
30China National Nuclear Power Co., Ltd.N/A1.89%108,900
31Hindustan Unilever LimitedN/A1.89%5,156
32Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.89%22,700
33GRUPO COMERCIAL CHEDRAUI SAN/A1.88%24,176
34Kweichow Moutai Co., Ltd.N/A1.87%700
35Power Grid Corporation of India LimitedN/A1.87%39,774
36ANHUI GUJING DISTILLERY CO-BN/A1.84%9,500
37Pidilite Industries LimitedN/A1.84%4,209
38Shanghai Baosight Software Co.,Ltd.N/A1.84%36,100
39ITC LimitedN/A1.83%26,637
40Asian Paints LimitedN/A1.81%5,145
This Crypto Is Set to Explode in January (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41Chailease Holding Company LimitedN/A1.78%38,554
42China Mengniu Dairy Company LimitedN/A1.77%67,034
43China Railway Group LimitedN/A1.76%161,400
44Wistron CorporationN/A1.74%40,466
45CSPC Pharmaceutical Group LimitedN/A1.70%223,233
46Wuliangye Yibin Co.,Ltd.N/A1.70%7,000
47NAURA Technology Group Co., Ltd.N/A1.65%2,300
48Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.63%4,300
49Luzhou Laojiao Co.,LtdN/A1.62%7,400
50Hanmi Pharm. Co., Ltd.N/A1.60%678

Geographic Exposure

  • China
    38.7%
  • India
    19.2%
  • Korea, Republic of
    7.7%
  • Cayman Islands
    7.5%
  • Mexico
    4.0%
  • United States
    3.8%
  • Brazil
    3.3%
  • Colombia
    2.3%
  • Greece
    2.1%
  • Saudi Arabia
    2.0%
  • Philippines
    2.0%
  • Luxembourg
    1.8%
  • Taiwan, Province of China
    1.8%
  • Hong Kong
    1.7%

Currency Exposure

  • CNY
    27.4%
  • INR
    17.0%
  • HKD
    15.2%
  • KRW
    7.7%
  • MXN
    4.0%
  • TWD
    3.6%
  • BRL
    3.3%
  • USD
    2.8%
  • COP
    2.3%
  • EUR
    2.1%
  • SAR
    2.0%
  • PHP
    2.0%
  • ZAR
    1.8%

Sector Exposure

  • Financials
    18.6%
  • Consumer Staples
    18.4%
  • Technology
    15.1%
  • Health Care
    10.3%
  • Industrials
    8.3%
  • Utilities
    8.0%
  • Consumer Discretionary
    7.4%
  • Materials
    3.6%
  • Communications
    2.0%
  • Energy
    2.0%
  • Information Technology
    1.9%

Industry Exposure

  • Banks
    12.9%
  • Beverages
    11.0%
  • Utilities
    8.0%
  • IT Services
    5.9%
  • Biotechnology
    4.8%
  • Household Durables
    4.0%
  • Diversified Financial Services
    3.9%
  • Software
    3.9%
  • Construction & Engineering
    3.8%
  • Chemicals
    3.6%
  • Specialty Retail
    3.3%
  • Auto Components
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Providers & Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Machinery
    2.0%
  • Communications Equipment
    2.0%
  • Household Products
    1.9%
  • Capital Markets
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Tobacco
    1.8%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Life Sciences Tools & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • IT Consulting & Other Services
    5.9%
  • Distillers & Vintners
    5.3%
  • Electric Utilities
    4.0%
  • Construction & Engineering
    3.8%
  • Brewers
    3.7%
  • Specialty Chemicals
    3.6%
  • Biotechnology
    3.2%
  • Auto Parts & Equipment
    2.1%
  • Pharmaceuticals
    2.1%
  • Consumer Finance
    2.1%
  • Soft Drinks
    2.0%
  • Household Appliances
    2.0%
  • Health Care Facilities
    2.0%
  • Application Software
    2.0%
  • Alternative Carriers
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Industrial Machinery
    2.0%
  • Home Improvement Retail
    2.0%
  • Gas Utilities
    2.0%
  • Communications Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Food Retail
    1.9%
  • Household Products
    1.9%
  • Systems Software
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Tobacco
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Electronic Components
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Automotive Retail
    1.3%

Related Companies and Tools


This page (BATS:EMDV) was last updated on 1/31/2025 by MarketBeat.com Staff
From Our Partners