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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$46.07 -0.15 (-0.33%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$46.00 -0.06 (-0.14%)
As of 08/29/2025 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
1CSPC Pharmaceutical Group LimitedN/A3.22%173,373
2Hangzhou Tigermed Consulting Co., LtdN/A2.83%22,200
3Metlen Energy & Metals PLCN/A2.41%2,810
4NAURA Technology Group Co., Ltd.N/A2.29%3,105
5GRUPO COMERCIAL CHEDRAUI SAN/A2.26%19,231
6Tencent Holdings LimitedN/A2.24%2,113
7INTERCONEXION ELECTRICA SAN/A2.23%27,473
8Reinet Investments S.C.A.N/A2.20%5,139
9China Coal Energy Company LimitedN/A2.17%126,858
10Hindustan Unilever LimitedN/A2.12%5,104
11Mphasis LimitedN/A2.12%4,719
12Postal Savings Bank of China Co., Ltd.N/A2.12%216,716
13Yuhan CorporationN/A2.10%1,841
14Industrial and Commercial Bank of China LimitedN/A2.07%141,200
15Asian Paints LimitedN/A2.06%5,205
16Luzhou Laojiao Co.,LtdN/A2.06%8,200
17LG Corp.N/A2.02%2,823
18Zhangzhou Pientzehuang Pharmaceutical., LtdN/A2.02%4,900
19Hankook Tire & Technology Co., Ltd.N/A1.99%5,019
20Yealink Network Technology Co., Ltd.N/A1.99%28,700
21China Railway Group LimitedN/A1.98%178,200
22Bank of China LimitedN/A1.97%179,500
23LTIMindtree LimitedN/A1.96%2,383
24China Construction Bank CorporationN/A1.95%109,900
25Sundaram Finance LimitedN/A1.95%2,343

Geographic Exposure

  • China
    38.2%
  • India
    19.9%
  • Cayman Islands
    7.7%
  • Korea, Republic of
    6.0%
  • United States
    4.2%
  • Brazil
    4.1%
  • Mexico
    4.0%
  • Luxembourg
    2.0%
  • United Kingdom
    2.0%
  • Saudi Arabia
    1.9%
  • Taiwan, Province of China
    1.9%
  • Colombia
    1.9%
  • Philippines
    1.9%
  • Hong Kong
    1.8%

Currency Exposure

  • CNY
    26.0%
  • INR
    17.9%
  • HKD
    15.5%
  • KRW
    6.0%
  • BRL
    4.1%
  • MXN
    4.0%
  • TWD
    3.8%
  • USD
    2.3%
  • ZAR
    2.0%
  • SAR
    1.9%
  • COP
    1.9%
  • PHP
    1.9%

Sector Exposure

  • Consumer Staples
    22.3%
  • Financials
    17.6%
  • Technology
    16.5%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Utilities
    7.7%
  • Information Technology
    4.1%
  • Industrials
    4.1%
  • Materials
    3.9%
  • Energy
    1.9%
  • Communications
    1.9%

Industry Exposure

  • Beverages
    14.4%
  • Banks
    11.6%
  • IT Services
    8.1%
  • Utilities
    7.7%
  • Household Durables
    4.0%
  • Specialty Retail
    4.0%
  • Chemicals
    3.9%
  • Diversified Financial Services
    3.9%
  • Software
    3.9%
  • Biotechnology
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Communications Equipment
    2.2%
  • Household Products
    2.1%
  • Machinery
    2.1%
  • Capital Markets
    2.0%
  • Auto Components
    2.0%
  • Construction & Engineering
    2.0%
  • Pharmaceuticals
    2.0%
  • Tobacco
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Food Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Life Sciences Tools & Services
    1.9%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Distillers & Vintners
    8.2%
  • IT Consulting & Other Services
    8.1%
  • Brewers
    4.1%
  • Specialty Chemicals
    3.9%
  • Electric Utilities
    3.8%
  • Electronic Components
    2.3%
  • Communications Equipment
    2.2%
  • Household Products
    2.1%
  • Automotive Retail
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Household Appliances
    2.0%
  • Consumer Finance
    2.0%
  • Construction & Engineering
    2.0%
  • Application Software
    2.0%
  • Home Improvement Retail
    2.0%
  • Pharmaceuticals
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Food Retail
    2.0%
  • Tobacco
    1.9%
  • Health Care Facilities
    1.9%
  • Gas Utilities
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Systems Software
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Alternative Carriers
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Biotechnology
    1.8%

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This page (BATS:EMDV) was last updated on 9/1/2025 by MarketBeat.com Staff
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