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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$43.34 +1.58 (+3.78%)
As of 04/17/2025 02:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Mengniu Dairy Company LimitedN/A2.44%74,141
2ENN Energy Holdings LimitedN/A2.32%21,301
3Localiza Rent a Car S.A.N/A2.30%26,473
4Tsingtao Brewery Company LimitedN/A2.27%22,582
5Metlen Energy & Metals S.A.N/A2.26%3,851
6CSPC Pharmaceutical Group LimitedN/A2.24%240,077
7Power Grid Corporation of India LimitedN/A2.24%48,733
8COCA-COLA FEMSA SAB DE CVN/A2.23%17,524
9Luzhou Laojiao Co.,LtdN/A2.19%9,200
10Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A2.17%23,000
11INTERCONEXION ELECTRICA SAN/A2.12%32,670
12Asian Paints LimitedN/A2.10%5,814
13Pidilite Industries LimitedN/A2.07%4,702
14ANHUI GUJING DISTILLERY CO-BN/A2.06%10,100
15Bank of Communications Co., Ltd.N/A2.02%146,400
16ITC LimitedN/A2.02%32,102
17Bank of China LimitedN/A1.99%195,300
18China Merchants Bank Co., Ltd.N/A1.99%25,900
19GRUPO COMERCIAL CHEDRAUI SAN/A1.99%24,547
20Midea Group Co., Ltd.N/A1.99%15,100
21Wuliangye Yibin Co.,Ltd.N/A1.99%8,400
22China Construction Bank CorporationN/A1.98%123,600
23Kweichow Moutai Co., Ltd.N/A1.98%700
24NAURA Technology Group Co., Ltd.N/A1.98%2,500
25Hankook Tire & Technology Co., Ltd.N/A1.97%5,629
26Hindustan Unilever LimitedN/A1.96%5,666
27Tencent Holdings LimitedN/A1.94%2,303
28Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.93%5,300
29China Coal Energy Company LimitedN/A1.91%140,554
30Postal Savings Bank of China Co., Ltd.N/A1.91%234,257
31Sundaram Finance LimitedN/A1.91%2,760
32Industrial and Commercial Bank of China LimitedN/A1.90%153,600
33China Railway Group LimitedN/A1.87%184,600
34Hangzhou Tigermed Consulting Co., LtdN/A1.87%20,300
35Chailease Holding Company LimitedN/A1.85%38,513
36Mphasis LimitedN/A1.84%5,044
37Reinet Investments S.C.A.N/A1.84%5,879
38Yealink Network Technology Co., Ltd.N/A1.83%26,900
39China National Nuclear Power Co., Ltd.N/A1.80%106,400
40Zhejiang Dingli Machinery Co.,LtdN/A1.80%18,200
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41PLDT INCN/A1.78%6,195
42LG Corp.N/A1.74%3,125
43Yuhan CorporationN/A1.72%1,738
44Mouwasat Medical Services CompanyN/A1.71%6,581
45Tata Elxsi LimitedN/A1.70%2,134
46Wistron CorporationN/A1.69%42,165
47Shanghai Baosight Software Co.,Ltd.N/A1.67%32,700
48Persistent Systems LimitedN/A1.65%2,244
49WEG S.A.N/A1.65%16,000
50
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
1.61%7,056

Geographic Exposure

  • China
    38.8%
  • India
    19.7%
  • Cayman Islands
    8.2%
  • Korea, Republic of
    5.7%
  • Mexico
    4.2%
  • Brazil
    4.0%
  • United States
    3.0%
  • Greece
    2.4%
  • Hong Kong
    2.2%
  • Colombia
    2.0%
  • Luxembourg
    1.9%
  • Philippines
    1.9%
  • Taiwan, Province of China
    1.7%
  • Saudi Arabia
    1.7%

Currency Exposure

  • CNY
    26.5%
  • INR
    18.0%
  • HKD
    16.9%
  • KRW
    5.7%
  • MXN
    4.2%
  • BRL
    4.0%
  • TWD
    3.5%
  • EUR
    2.4%
  • COP
    2.0%
  • ZAR
    1.9%
  • USD
    1.9%
  • PHP
    1.9%
  • SAR
    1.7%

Sector Exposure

  • Consumer Staples
    21.3%
  • Financials
    17.9%
  • Technology
    13.6%
  • Health Care
    9.4%
  • Utilities
    8.3%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.4%
  • Materials
    4.4%
  • Energy
    2.0%
  • Communications
    1.9%
  • Information Technology
    1.6%

Industry Exposure

  • Beverages
    12.6%
  • Banks
    12.0%
  • Utilities
    8.3%
  • IT Services
    4.8%
  • Chemicals
    4.4%
  • Construction & Engineering
    4.3%
  • Specialty Retail
    4.3%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    4.0%
  • Household Durables
    3.8%
  • Software
    3.4%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Tobacco
    2.1%
  • Household Products
    2.1%
  • Auto Components
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.7%
  • Communications Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Distillers & Vintners
    6.0%
  • IT Consulting & Other Services
    4.8%
  • Specialty Chemicals
    4.4%
  • Brewers
    4.4%
  • Construction & Engineering
    4.3%
  • Electric Utilities
    4.3%
  • Packaged Foods & Meats
    2.5%
  • Automotive Retail
    2.3%
  • Biotechnology
    2.2%
  • Consumer Finance
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Gas Utilities
    2.2%
  • Electronic Components
    2.1%
  • Tobacco
    2.1%
  • Household Products
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Food Retail
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Household Appliances
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.9%
  • Pharmaceuticals
    1.8%
  • Home Improvement Retail
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Application Software
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Health Care Facilities
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Communications Equipment
    1.7%
  • Systems Software
    1.6%
  • Life Sciences Tools & Services
    1.6%

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This page (BATS:EMDV) was last updated on 4/21/2025 by MarketBeat.com Staff
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