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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$46.28 +4.52 (+10.81%)
Closing price 07/18/2025 12:16 PM Eastern
Extended Trading
$46.28 0.00 (0.00%)
As of 07/18/2025 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 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.38%170,002
2LG Corp.N/A2.31%2,768
3Wistron CorporationN/A2.27%38,299
4Mphasis LimitedN/A2.19%4,706
5Hangzhou Tigermed Consulting Co., LtdN/A2.18%21,800
6Postal Savings Bank of China Co., Ltd.N/A2.17%216,122
7Metlen Energy & Metals S.A.N/A2.14%2,767
8China Coal Energy Company LimitedN/A2.10%126,510
9GRUPO COMERCIAL CHEDRAUI SAN/A2.10%18,856
10Persistent Systems LimitedN/A2.10%2,110
11Chailease Holding Company LimitedN/A2.09%33,684
12LTIMindtree LimitedN/A2.09%2,376
13Hankook Tire & Technology Co., Ltd.N/A2.08%5,005
14China Merchants Bank Co., Ltd.N/A2.07%22,600
15Bank of Communications Co., Ltd.N/A2.06%129,700
16Industrial and Commercial Bank of China LimitedN/A2.06%138,600
17Reinet Investments S.C.A.N/A2.06%5,040
18Asian Paints LimitedN/A2.03%5,190
19Tata Elxsi LimitedN/A2.03%1,923
20Pidilite Industries LimitedN/A2.01%3,968
21China Construction Bank CorporationN/A2.00%107,900
22Power Grid Corporation of India LimitedN/A1.99%40,003
23Yuhan CorporationN/A1.99%1,837
24
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
1.98%7,552
25NAURA Technology Group Co., Ltd.N/A1.98%2,300
26COCA-COLA FEMSA SAB DE CVN/A1.97%14,663
27Sundaram Finance LimitedN/A1.96%2,336
28Bank of China LimitedN/A1.95%176,100
29Hindustan Unilever LimitedN/A1.95%5,091
30Tencent Holdings LimitedN/A1.95%2,107
31China Railway Group LimitedN/A1.94%174,800
32ENN Energy Holdings LimitedN/A1.93%17,021
33Localiza Rent a Car S.A.N/A1.93%18,596
34Yealink Network Technology Co., Ltd.N/A1.93%28,200
35Mouwasat Medical Services CompanyN/A1.92%6,743
36WEG S.A.N/A1.92%17,500
37China National Nuclear Power Co., Ltd.N/A1.90%102,700
38ITC LimitedN/A1.90%27,400
39Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.90%4,800
40PLDT INCN/A1.86%6,054
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41INTERCONEXION ELECTRICA SAN/A1.85%26,938
42Wuliangye Yibin Co.,Ltd.N/A1.84%7,800
43Luzhou Laojiao Co.,LtdN/A1.81%8,100
44Midea Group Co., Ltd.N/A1.80%12,600
45Shanghai Baosight Software Co.,Ltd.N/A1.79%38,600
46Tsingtao Brewery Company LimitedN/A1.79%19,296
47Anhui Gujing Distillery Co., Ltd.N/A1.74%9,300
48China Mengniu Dairy Company LimitedN/A1.74%59,199
49Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.68%21,900
50Kweichow Moutai Co., Ltd.N/A1.67%600

Geographic Exposure

  • China
    36.8%
  • India
    19.7%
  • Cayman Islands
    7.7%
  • Korea, Republic of
    7.1%
  • Mexico
    3.9%
  • United States
    3.8%
  • Brazil
    3.6%
  • Hong Kong
    2.7%
  • Taiwan, Province of China
    2.1%
  • Greece
    2.1%
  • Luxembourg
    2.0%
  • Colombia
    2.0%
  • Saudi Arabia
    1.9%
  • Philippines
    1.9%

Currency Exposure

  • CNY
    25.5%
  • INR
    17.8%
  • HKD
    16.1%
  • KRW
    7.1%
  • TWD
    4.2%
  • MXN
    3.9%
  • BRL
    3.6%
  • USD
    2.9%
  • EUR
    2.1%
  • ZAR
    2.0%
  • COP
    2.0%
  • SAR
    1.9%
  • PHP
    1.9%

Sector Exposure

  • Consumer Staples
    20.2%
  • Financials
    18.4%
  • Technology
    15.9%
  • Health Care
    11.5%
  • Consumer Discretionary
    8.1%
  • Utilities
    7.7%
  • Industrials
    5.9%
  • Materials
    3.9%
  • Information Technology
    3.7%
  • Energy
    2.1%
  • Communications
    1.9%

Industry Exposure

  • Beverages
    12.5%
  • Banks
    12.3%
  • IT Services
    8.0%
  • Utilities
    7.7%
  • Biotechnology
    4.6%
  • Household Durables
    4.1%
  • Construction & Engineering
    4.1%
  • Diversified Financial Services
    4.0%
  • Chemicals
    3.9%
  • Software
    3.9%
  • Specialty Retail
    3.8%
  • Pharmaceuticals
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Auto Components
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Products
    2.1%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Tobacco
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.8%
  • Food Products
    1.8%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • IT Consulting & Other Services
    8.0%
  • Distillers & Vintners
    7.2%
  • Construction & Engineering
    4.1%
  • Specialty Chemicals
    3.9%
  • Electric Utilities
    3.9%
  • Brewers
    3.4%
  • Biotechnology
    2.7%
  • Pharmaceuticals
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Home Improvement Retail
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Household Products
    2.1%
  • Food Retail
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    1.9%
  • Health Care Facilities
    1.9%
  • Application Software
    1.9%
  • Systems Software
    1.9%
  • Electronic Components
    1.9%
  • Gas Utilities
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Tobacco
    1.9%
  • Communications Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Household Appliances
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Automotive Retail
    1.8%

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This page (BATS:EMDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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