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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$43.55 -0.06 (-0.13%)
(As of 12/20/2024 ET)

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Zhejiang Dingli Machinery Co.,LtdN/A2.26%21,500
2Tata Elxsi LimitedN/A2.22%2,094
3Persistent Systems LimitedN/A2.11%2,382
4China Coal Energy Company LimitedN/A2.09%137,504
5LTIMindtree LimitedN/A2.07%2,259
6Mphasis LimitedN/A2.07%4,722
7BANK OF CHINA LTD-AN/A2.04%239,100
8Pidilite Industries LimitedN/A2.04%4,496
9China Construction Bank CorporationN/A2.03%146,500
10GRUPO COMERCIAL CHEDRAUI SAN/A2.02%25,458
11IND & COMM BK OF CHINA-AN/A2.02%190,800
12COCA-COLA FEMSA SAB DE CVN/A2.01%20,208
13Hankook Tire & Technology Co., Ltd.N/A2.01%6,104
14BANK OF COMMUNICATIONS CO-AN/A2.00%162,600
15Power Grid Corporation of India LimitedN/A1.99%42,255
16Tencent Holdings LimitedN/A1.98%3,068
17PLDT INCN/A1.97%7,007
18ENN Energy Holdings LimitedN/A1.96%23,157
19LG Corp.N/A1.96%3,027
20Mouwasat Medical Services CompanyN/A1.96%6,604
21Hindustan Unilever LimitedN/A1.94%5,451
22
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
1.94%7,008
23INTERCONEXION ELECTRICA SAN/A1.94%41,819
24Sundaram Finance LimitedN/A1.93%3,225
25China Merchants Bank Co., Ltd.N/A1.92%30,500
26ITC LimitedN/A1.92%28,456
27Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.92%24,200
28Postal Savings Bank of China Co., Ltd.N/A1.92%276,542
29Reinet Investments S.C.A.N/A1.92%5,981
30China National Nuclear Power Co., Ltd.N/A1.91%115,100
31China Railway Group LimitedN/A1.91%171,500
32Midea Group Co., Ltd.N/A1.91%15,700
33Tsingtao Brewery Company LimitedN/A1.91%24,340
34Wistron CorporationN/A1.91%42,777
35Hangzhou Tigermed Consulting Co., LtdN/A1.90%17,100
36Asian Paints LimitedN/A1.89%5,439
37Metlen Energy & Metals S.A.N/A1.89%4,559
38Chailease Holding Company LimitedN/A1.88%40,756
39China Mengniu Dairy Company LimitedN/A1.88%71,613
40WEG S.A.N/A1.85%16,700
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41CSPC Pharmaceutical Group LimitedN/A1.84%235,982
42Wuliangye Yibin Co.,Ltd.N/A1.84%7,500
43Luzhou Laojiao Co.,LtdN/A1.83%7,900
44Shanghai Baosight Software Co.,Ltd.N/A1.79%38,400
45Yealink Network Technology Co., Ltd.N/A1.79%27,700
46Kweichow Moutai Co., Ltd.N/A1.78%700
47Yuhan CorporationN/A1.78%1,809
48ANHUI GUJING DISTILLERY CO-BN/A1.74%10,000
49Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.74%4,600
50NAURA Technology Group Co., Ltd.N/A1.70%2,500

Geographic Exposure

  • China
    39.0%
  • India
    20.4%
  • Cayman Islands
    7.7%
  • Korea, Republic of
    7.5%
  • Mexico
    3.8%
  • United States
    3.7%
  • Brazil
    3.0%
  • Greece
    2.0%
  • Saudi Arabia
    1.9%
  • Colombia
    1.9%
  • Philippines
    1.9%
  • Luxembourg
    1.8%
  • Hong Kong
    1.8%
  • Taiwan, Province of China
    1.7%

Currency Exposure

  • CNY
    27.5%
  • INR
    18.1%
  • HKD
    15.7%
  • KRW
    7.5%
  • MXN
    3.8%
  • TWD
    3.5%
  • BRL
    3.0%
  • USD
    2.8%
  • EUR
    2.0%
  • SAR
    1.9%
  • COP
    1.9%
  • PHP
    1.9%
  • ZAR
    1.8%

Sector Exposure

  • Consumer Staples
    19.1%
  • Financials
    18.0%
  • Technology
    15.6%
  • Health Care
    10.7%
  • Industrials
    7.9%
  • Utilities
    7.8%
  • Consumer Discretionary
    7.2%
  • Materials
    3.8%
  • Energy
    2.1%
  • Communications
    1.9%
  • Information Technology
    1.8%

Industry Exposure

  • Banks
    12.4%
  • Beverages
    11.5%
  • Utilities
    7.8%
  • IT Services
    6.2%
  • Biotechnology
    5.2%
  • Software
    4.1%
  • Household Durables
    3.9%
  • Construction & Engineering
    3.8%
  • Chemicals
    3.8%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Auto Components
    2.1%
  • Food Products
    2.0%
  • Tobacco
    1.9%
  • Health Care Providers & Services
    1.9%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.8%
  • Capital Markets
    1.8%
  • Communications Equipment
    1.8%
  • Pharmaceuticals
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • IT Consulting & Other Services
    6.2%
  • Distillers & Vintners
    5.6%
  • Brewers
    4.0%
  • Electric Utilities
    3.8%
  • Construction & Engineering
    3.8%
  • Specialty Chemicals
    3.8%
  • Biotechnology
    3.4%
  • Systems Software
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Consumer Finance
    2.1%
  • Gas Utilities
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Home Improvement Retail
    2.0%
  • Application Software
    2.0%
  • Household Appliances
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Tobacco
    1.9%
  • Soft Drinks
    1.9%
  • Health Care Facilities
    1.9%
  • Food Retail
    1.9%
  • Household Products
    1.9%
  • Alternative Carriers
    1.9%
  • Industrial Machinery
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Communications Equipment
    1.8%
  • Pharmaceuticals
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Electronic Components
    1.7%
  • Automotive Retail
    1.2%

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This page (BATS:EMDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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