ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$45.48
+0.35 (+0.78%)
(As of 05/16/2024 ET)

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A2.17%5,902
2ENN ENERGY HOLDINGS LTDN/A2.12%29,490
3ANHUI GUJING DISTILLERY CO-BN/A2.11%16,300
4LUZHOU LAOJIAO CO LTD-AN/A2.03%10,000
5ZHONGSHENG GROUP HOLDINGSN/A2.00%127,344
6INTERCONEXION ELECTRICA SAN/A1.95%50,666
7JIANGSU KING'S LUCK BREWER-AN/A1.95%31,200
8WEG SAN/A1.92%31,900
9ZHEJIANG DINGLI MACHINERY -AN/A1.92%26,800
10FORD OTOMOTIV SANAYI ASN/A1.91%6,915
11ZHANGZHOU PIENTZEHUANG PHA-AN/A1.91%7,400
12POWER GRID CORP OF INDIA LTDN/A1.90%64,563
13YUHAN CORPN/A1.89%4,533
14CSPC PHARMACEUTICAL GROUP LTN/A1.88%275,113
15WULIANGYE YIBIN CO LTD-AN/A1.88%11,500
16BANK OF COMMUNICATIONS CO-AN/A1.86%248,100
17PIDILITE INDUSTRIES LTDN/A1.84%6,581
18CHINA MERCHANTS BANK-AN/A1.83%49,000
19CHINA NATIONAL NUCLEAR POW-AN/A1.81%179,900
20ITC LTDN/A1.80%43,597
21MOUWASAT MEDICAL SERVICES CON/A1.80%6,397
22PEOPLE'S INSURANCE CO GROU-HN/A1.79%672,376
23ASTRAL LTDN/A1.77%9,072
24SINOMA SCIENCE&TECHNOLOGY -AN/A1.76%104,400
25CHINA RAILWAY GROUP LTD-AN/A1.75%244,500
26INDRAPRASTHA GAS LTDN/A1.75%40,578
27PLDT INCN/A1.75%9,491
28IND & COMM BK OF CHINA-AN/A1.74%294,200
29HUAIBEI MINING HOLDINGS CO-AN/A1.73%82,700
30MYTILINEOS S.A.N/A1.73%5,334
31CHINA CONSTRUCTION BANK-AN/A1.71%220,200
32YANKUANG ENERGY GROUP CO-HN/A1.71%99,582
33METALLURGICAL CORP OF CHIN-AN/A1.70%477,000
34LEPU MEDICAL TECHNOLOGY-AN/A1.69%105,200
35KWEICHOW MOUTAI CO LTD-AN/A1.67%900
36ASIAN PAINTS LTDN/A1.65%5,951
37PING AN INSURANCE GROUP CO-AN/A1.63%36,300
38CHAILEASE HOLDING CO LTDN/A1.62%38,779
39GUANGDONG INVESTMENT LTDN/A1.61%368,209
40COCA-COLA FEMSA SAB DE CVN/A1.59%20,505
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41NAVER CORPN/A1.59%1,409
42SHANGHAI BAOSIGHT SOFTWARE-AN/A1.59%35,500
43BERGER PAINTS INDIA LTDN/A1.58%32,039
44REINET INVESTMENTS SCAN/A1.58%8,500
45CHINA OVERSEAS PROPERTY HOLDN/A1.57%304,172
46HINDUSTAN UNILEVER LTDN/A1.57%7,474
47LOCALIZA RENT A CARN/A1.57%20,285
48HANMI PHARM CO LTDN/A1.56%853
49TATA ELXSI LTDN/A1.56%2,315
50ARCA CONTINENTAL SAB DE CVN/A1.50%19,283

Geographic Exposure

  • China
    34.3%
  • India
    19.3%
  • Cayman Islands
    9.7%
  • Korea, Republic of
    6.3%
  • United States
    4.5%
  • Hong Kong
    3.6%
  • Brazil
    3.4%
  • Mexico
    3.0%
  • Taiwan, Province of China
    3.0%
  • Turkey
    2.0%
  • Colombia
    1.9%
  • Philippines
    1.9%
  • Greece
    1.7%
  • Luxembourg
    1.6%
  • Saudi Arabia
    1.6%

Currency Exposure

  • CNY
    24.7%
  • HKD
    19.2%
  • INR
    18.0%
  • KRW
    6.3%
  • TWD
    4.4%
  • BRL
    3.4%
  • MXN
    3.0%
  • USD
    2.1%
  • TRY
    2.0%
  • COP
    1.9%
  • PHP
    1.9%
  • EUR
    1.7%
  • ZAR
    1.6%
  • SAR
    1.6%

Sector Exposure

  • Consumer Staples
    13.9%
  • Financials
    13.7%
  • Utilities
    11.2%
  • Technology
    11.1%
  • Industrials
    11.0%
  • Health Care
    10.6%
  • Materials
    8.2%
  • Consumer Discretionary
    6.7%
  • Energy
    3.4%
  • Communications
    3.4%
  • Real Estate
    1.7%
  • Information Technology
    1.5%

Industry Exposure

  • Beverages
    10.5%
  • Utilities
    9.5%
  • Banks
    7.1%
  • Biotechnology
    5.3%
  • Construction & Engineering
    5.2%
  • Chemicals
    4.8%
  • IT Services
    4.2%
  • Software
    3.9%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Specialty Retail
    3.4%
  • Electronic Equipment Instruments & Components
    3.0%
  • Automobiles
    2.0%
  • Pharmaceuticals
    1.9%
  • Building Products
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.7%
  • Real Estate Management & Development
    1.7%
  • Gas Utilities
    1.6%
  • Capital Markets
    1.6%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Media
    1.5%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Distillers & Vintners
    5.6%
  • Construction & Engineering
    5.2%
  • Specialty Chemicals
    4.8%
  • IT Consulting & Other Services
    4.2%
  • Gas Utilities
    3.9%
  • Electric Utilities
    3.8%
  • Coal & Consumable Fuels
    3.4%
  • Automotive Retail
    3.4%
  • Biotechnology
    3.4%
  • Soft Drinks
    3.0%
  • Application Software
    2.3%
  • Automobile Manufacturers
    2.0%
  • Pharmaceuticals
    1.9%
  • Building Products
    1.9%
  • Industrial Machinery
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Alternative Carriers
    1.9%
  • Brewers
    1.9%
  • Water Utilities
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Tobacco
    1.7%
  • Real Estate Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Household Products
    1.6%
  • Health Care Facilities
    1.6%
  • Systems Software
    1.6%
  • Electronic Components
    1.5%
  • Interactive Media & Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Home Improvement Retail
    1.3%

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This page (BATS:EMDV) was last updated on 5/17/2024 by MarketBeat.com Staff

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