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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$46.00 -0.22 (-0.47%)
Closing price 08/8/2025 03:00 PM Eastern
Extended Trading
$45.99 -0.02 (-0.03%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Hangzhou Tigermed Consulting Co., LtdN/A2.68%22,100
2CSPC Pharmaceutical Group LimitedN/A2.66%172,968
3Hankook Tire & Technology Co., Ltd.N/A2.34%5,005
4China Coal Energy Company LimitedN/A2.33%126,510
5Yuhan CorporationN/A2.28%1,837
6LG Corp.N/A2.27%2,817
7Postal Savings Bank of China Co., Ltd.N/A2.19%216,122
8GRUPO COMERCIAL CHEDRAUI SAN/A2.14%19,186
9Reinet Investments S.C.A.N/A2.13%5,127
10Wistron CorporationN/A2.13%38,377
11Metlen Energy & Metals S.A.N/A2.12%2,814
12Chailease Holding Company LimitedN/A2.08%33,753
13NAURA Technology Group Co., Ltd.N/A2.07%3,105
14Tencent Holdings LimitedN/A2.07%2,107
15Industrial and Commercial Bank of China LimitedN/A2.06%140,900
16China Railway Group LimitedN/A2.02%177,800
17Bank of Communications Co., Ltd.N/A2.00%132,000
18China Construction Bank CorporationN/A2.00%109,700
19China Merchants Bank Co., Ltd.N/A2.00%22,900
20Luzhou Laojiao Co.,LtdN/A2.00%8,200
21Mphasis LimitedN/A2.00%4,706
22Hindustan Unilever LimitedN/A1.99%5,091
23Mouwasat Medical Services CompanyN/A1.98%6,861
24Asian Paints LimitedN/A1.96%5,190
25ENN Energy Holdings LimitedN/A1.96%17,021

Geographic Exposure

  • China
    37.6%
  • India
    18.9%
  • Cayman Islands
    7.7%
  • Korea, Republic of
    6.5%
  • Mexico
    4.1%
  • United States
    3.6%
  • Brazil
    3.5%
  • Hong Kong
    3.0%
  • Greece
    2.3%
  • Taiwan, Province of China
    2.2%
  • Luxembourg
    2.1%
  • Colombia
    2.0%
  • Philippines
    2.0%
  • Saudi Arabia
    2.0%

Currency Exposure

  • CNY
    26.0%
  • INR
    17.1%
  • HKD
    16.9%
  • KRW
    6.5%
  • MXN
    4.1%
  • TWD
    4.1%
  • BRL
    3.5%
  • USD
    2.3%
  • EUR
    2.3%
  • ZAR
    2.1%
  • COP
    2.0%
  • PHP
    2.0%
  • SAR
    2.0%

Sector Exposure

  • Consumer Staples
    20.4%
  • Financials
    18.1%
  • Technology
    15.7%
  • Health Care
    11.8%
  • Consumer Discretionary
    8.0%
  • Utilities
    7.7%
  • Industrials
    6.0%
  • Materials
    4.0%
  • Information Technology
    3.6%
  • Energy
    2.3%
  • Communications
    2.0%

Industry Exposure

  • Beverages
    12.5%
  • Banks
    12.4%
  • Utilities
    7.7%
  • IT Services
    7.4%
  • Biotechnology
    4.9%
  • Construction & Engineering
    4.2%
  • Specialty Retail
    4.0%
  • Chemicals
    4.0%
  • Household Durables
    4.0%
  • Software
    3.9%
  • Diversified Financial Services
    3.6%
  • Life Sciences Tools & Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Auto Components
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    1.9%
  • Tobacco
    1.8%
  • Machinery
    1.8%
  • Food Products
    1.8%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • IT Consulting & Other Services
    7.4%
  • Distillers & Vintners
    7.3%
  • Construction & Engineering
    4.2%
  • Specialty Chemicals
    4.0%
  • Electric Utilities
    3.8%
  • Brewers
    3.4%
  • Biotechnology
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Coal & Consumable Fuels
    2.3%
  • Food Retail
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Application Software
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.0%
  • Electronic Components
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    2.0%
  • Gas Utilities
    2.0%
  • Communications Equipment
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Tobacco
    1.8%
  • Systems Software
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Household Appliances
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Automotive Retail
    1.7%
  • Consumer Finance
    1.7%

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This page (BATS:EMDV) was last updated on 8/10/2025 by MarketBeat.com Staff
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