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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$44.77 +3.01 (+7.20%)
Closing price 05/30/2025 03:08 PM Eastern
Extended Trading
$44.77 0.00 (0.00%)
As of 05/30/2025 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 54 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Localiza Rent a Car S.A.N/A2.49%26,576
2Metlen Energy & Metals S.A.N/A2.40%3,866
3CSPC Pharmaceutical Group LimitedN/A2.31%241,010
4GRUPO COMERCIAL CHEDRAUI SAN/A2.25%24,642
5China Mengniu Dairy Company LimitedN/A2.23%74,430
6Power Grid Corporation of India LimitedN/A2.17%48,775
7Pidilite Industries LimitedN/A2.16%4,706
8ENN Energy Holdings LimitedN/A2.14%21,320
9Sundaram Finance LimitedN/A2.10%2,771
10INTERCONEXION ELECTRICA SAN/A2.09%32,797
11ITC LimitedN/A2.08%32,130
12COCA-COLA FEMSA SAB DE CVN/A2.07%17,592
13Hankook Tire & Technology Co., Ltd.N/A2.07%5,651
14Chailease Holding Company LimitedN/A2.06%38,662
15Luzhou Laojiao Co.,LtdN/A2.05%9,200
16Midea Group Co., Ltd.N/A2.05%15,200
17Reinet Investments S.C.A.N/A2.04%5,902
18Tsingtao Brewery Company LimitedN/A2.04%22,670
19Asian Paints LimitedN/A2.03%5,819
20China Merchants Bank Co., Ltd.N/A2.02%25,900
21China Construction Bank CorporationN/A2.00%123,700
22Hindustan Unilever LimitedN/A2.00%5,671
23Kweichow Moutai Co., Ltd.N/A1.99%700
24Anhui Gujing Distillery Co., Ltd.N/A1.98%10,100
25LG Corp.N/A1.97%3,137
26Tata Elxsi LimitedN/A1.97%2,134
27Wistron CorporationN/A1.97%42,165
28Bank of Communications Co., Ltd.N/A1.96%146,500
29Bank of China LimitedN/A1.95%196,100
30Mphasis LimitedN/A1.95%5,049
31Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.95%5,300
32Industrial and Commercial Bank of China LimitedN/A1.94%153,800
33Wuliangye Yibin Co.,Ltd.N/A1.94%8,400
34China Coal Energy Company LimitedN/A1.91%141,101
35Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.91%23,000
36Postal Savings Bank of China Co., Ltd.N/A1.91%235,168
37Tencent Holdings LimitedN/A1.91%2,312
38Persistent Systems LimitedN/A1.90%2,246
39NAURA Technology Group Co., Ltd.N/A1.89%2,500
40China Railway Group LimitedN/A1.84%184,800
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41PLDT INCN/A1.79%6,219
42China National Nuclear Power Co., Ltd.N/A1.77%106,400
43LTIMindtree LimitedN/A1.72%2,295
44Mouwasat Medical Services CompanyN/A1.71%6,581
45Yuhan CorporationN/A1.69%1,745
46Yealink Network Technology Co., Ltd.N/A1.65%27,000
47WEG S.A.N/A1.62%16,100
48
Infosys Limited stock logo
INFY
Infosys
$18.19
-1.5%
1.55%6,684
49Shanghai Baosight Software Co.,Ltd.N/A1.53%32,700
50Zhejiang Dingli Machinery Co.,LtdN/A1.53%18,300
51Hangzhou Tigermed Consulting Co., LtdN/A1.52%20,400
52NET OTHER ASSETS (LIABILITIES)N/A0.00%17,312
53POLYUS PJSC-REG S-GDRN/A0.00%3,949
54ROSNEFT OIL CO PJSC-REGS GDRN/A0.00%25,159

Geographic Exposure

  • China
    37.4%
  • India
    19.7%
  • Cayman Islands
    8.2%
  • Korea, Republic of
    5.8%
  • Mexico
    4.4%
  • Brazil
    4.1%
  • United States
    3.0%
  • Hong Kong
    2.9%
  • Greece
    2.5%
  • Taiwan, Province of China
    2.1%
  • Luxembourg
    2.0%
  • Colombia
    2.0%
  • Philippines
    1.8%
  • Saudi Arabia
    1.6%

Currency Exposure

  • CNY
    25.7%
  • INR
    17.9%
  • HKD
    17.0%
  • KRW
    5.8%
  • MXN
    4.4%
  • BRL
    4.1%
  • TWD
    4.0%
  • EUR
    2.5%
  • USD
    2.3%
  • ZAR
    2.0%
  • COP
    2.0%
  • PHP
    1.8%
  • SAR
    1.6%

Sector Exposure

  • Consumer Staples
    21.9%
  • Financials
    17.6%
  • Technology
    14.7%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.8%
  • Utilities
    8.0%
  • Industrials
    7.4%
  • Materials
    4.1%
  • Information Technology
    3.3%
  • Energy
    2.0%
  • Communications
    1.8%

Industry Exposure

  • Beverages
    13.6%
  • Banks
    11.6%
  • Utilities
    8.0%
  • IT Services
    7.1%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.8%
  • Construction & Engineering
    4.3%
  • Household Durables
    4.2%
  • Chemicals
    4.1%
  • Diversified Financial Services
    4.0%
  • Software
    3.9%
  • Food Products
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Auto Components
    2.0%
  • Tobacco
    2.0%
  • Household Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Communications Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.6%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Distillers & Vintners
    7.6%
  • IT Consulting & Other Services
    7.1%
  • Construction & Engineering
    4.3%
  • Specialty Chemicals
    4.1%
  • Electric Utilities
    4.1%
  • Brewers
    3.8%
  • Biotechnology
    2.9%
  • Automotive Retail
    2.6%
  • Food Retail
    2.3%
  • Gas Utilities
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Home Improvement Retail
    2.1%
  • Household Appliances
    2.1%
  • Consumer Finance
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Systems Software
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Tobacco
    2.0%
  • Household Products
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Application Software
    1.9%
  • Electronic Components
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Alternative Carriers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Communications Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Health Care Facilities
    1.6%
  • Industrial Machinery & Supplies
    1.6%

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This page (BATS:EMDV) was last updated on 5/31/2025 by MarketBeat.com Staff
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