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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$44.86 +3.10 (+7.41%)
Closing price 09:25 AM Eastern
Extended Trading
$44.86 0.00 (0.00%)
As of 09:25 AM 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
1Localiza Rent a Car S.A.N/A2.51%26,576
2CSPC Pharmaceutical Group LimitedN/A2.47%241,010
3Metlen Energy & Metals S.A.N/A2.47%3,866
4China Mengniu Dairy Company LimitedN/A2.39%74,430
5Power Grid Corporation of India LimitedN/A2.33%48,775
6COCA-COLA FEMSA SAB DE CVN/A2.25%17,592
7Sundaram Finance LimitedN/A2.22%2,771
8ENN Energy Holdings LimitedN/A2.21%21,320
9Pidilite Industries LimitedN/A2.20%4,706
10Tsingtao Brewery Company LimitedN/A2.20%22,670
11Asian Paints LimitedN/A2.18%5,819
12ITC LimitedN/A2.10%32,130
13GRUPO COMERCIAL CHEDRAUI SAN/A2.09%24,642
14Luzhou Laojiao Co.,LtdN/A2.07%9,200
15China Construction Bank CorporationN/A2.04%123,700
16Bank of China LimitedN/A2.03%196,100
17Hankook Tire & Technology Co., Ltd.N/A2.03%5,651
18NAURA Technology Group Co., Ltd.N/A2.02%2,500
19Anhui Gujing Distillery Co., Ltd.N/A2.00%10,100
20Hindustan Unilever LimitedN/A2.00%5,671
21INTERCONEXION ELECTRICA SAN/A2.00%32,797
22Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.99%23,000
23Bank of Communications Co., Ltd.N/A1.98%146,500
24Industrial and Commercial Bank of China LimitedN/A1.98%153,800
25Midea Group Co., Ltd.N/A1.97%15,200
26China Merchants Bank Co., Ltd.N/A1.94%25,900
27Kweichow Moutai Co., Ltd.N/A1.93%700
28Reinet Investments S.C.A.N/A1.93%5,902
29Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.93%5,300
30Tata Elxsi LimitedN/A1.92%2,134
31Wuliangye Yibin Co.,Ltd.N/A1.92%8,400
32China Coal Energy Company LimitedN/A1.91%141,101
33Mphasis LimitedN/A1.89%5,049
34PLDT INCN/A1.89%6,219
35Postal Savings Bank of China Co., Ltd.N/A1.87%235,168
36China Railway Group LimitedN/A1.85%184,800
37LG Corp.N/A1.84%3,137
38Tencent Holdings LimitedN/A1.82%2,312
39Yuhan CorporationN/A1.82%1,745
40WEG S.A.N/A1.78%16,100
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41Persistent Systems LimitedN/A1.76%2,246
42China National Nuclear Power Co., Ltd.N/A1.75%106,400
43Chailease Holding Company LimitedN/A1.72%38,662
44Wistron CorporationN/A1.69%42,165
45Mouwasat Medical Services CompanyN/A1.68%6,581
46Hangzhou Tigermed Consulting Co., LtdN/A1.65%20,400
47LTIMindtree LimitedN/A1.58%2,295
48Yealink Network Technology Co., Ltd.N/A1.58%27,000
49Shanghai Baosight Software Co.,Ltd.N/A1.54%32,700
50
Infosys Limited stock logo
INFY
Infosys
$17.95
+0.4%
1.50%6,684

Geographic Exposure

  • China
    37.5%
  • India
    20.3%
  • Cayman Islands
    8.2%
  • Korea, Republic of
    5.8%
  • Brazil
    4.3%
  • Mexico
    4.2%
  • United States
    3.1%
  • Hong Kong
    2.5%
  • Greece
    2.4%
  • Colombia
    2.2%
  • Luxembourg
    2.0%
  • Philippines
    1.9%
  • Taiwan, Province of China
    1.7%
  • Saudi Arabia
    1.6%

Currency Exposure

  • CNY
    25.8%
  • INR
    18.4%
  • HKD
    16.8%
  • KRW
    5.8%
  • BRL
    4.3%
  • MXN
    4.2%
  • TWD
    3.5%
  • EUR
    2.4%
  • COP
    2.2%
  • USD
    2.2%
  • ZAR
    2.0%
  • PHP
    1.9%
  • SAR
    1.6%

Sector Exposure

  • Consumer Staples
    22.7%
  • Financials
    17.6%
  • Technology
    14.1%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.6%
  • Utilities
    8.4%
  • Industrials
    7.2%
  • Materials
    4.4%
  • Information Technology
    3.4%
  • Energy
    1.9%
  • Communications
    1.9%

Industry Exposure

  • Beverages
    14.1%
  • Banks
    11.6%
  • Utilities
    8.4%
  • IT Services
    6.9%
  • Specialty Retail
    4.7%
  • Biotechnology
    4.4%
  • Chemicals
    4.4%
  • Construction & Engineering
    4.2%
  • Diversified Financial Services
    4.0%
  • Household Durables
    3.9%
  • Software
    3.7%
  • Food Products
    2.4%
  • Auto Components
    2.1%
  • Tobacco
    2.1%
  • Household Products
    2.0%
  • Capital Markets
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Distillers & Vintners
    7.9%
  • IT Consulting & Other Services
    6.9%
  • Electric Utilities
    4.5%
  • Specialty Chemicals
    4.4%
  • Construction & Engineering
    4.2%
  • Brewers
    4.0%
  • Automotive Retail
    2.6%
  • Biotechnology
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Consumer Finance
    2.2%
  • Gas Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Tobacco
    2.1%
  • Food Retail
    2.1%
  • Household Products
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electronic Components
    2.0%
  • Household Appliances
    2.0%
  • Home Improvement Retail
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Systems Software
    1.9%
  • Alternative Carriers
    1.9%
  • Application Software
    1.8%
  • Pharmaceuticals
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Health Care Facilities
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.6%

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