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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$45.95 -0.80 (-1.72%)
Closing price 09:30 AM Eastern
Extended Trading
$45.86 -0.09 (-0.19%)
As of 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
1Localiza Rent a Car S.A.N/A2.29%22,432
2Yealink Network Technology Co., Ltd.N/A2.22%30,100
3Luzhou Laojiao Co.,LtdN/A2.20%8,200
4NAURA Technology Group Co., Ltd.N/A2.20%3,005
5Tencent Holdings LimitedN/A2.17%1,897
6Mphasis LimitedN/A2.13%4,600
7Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A2.10%25,700
8Anhui Gujing Distillery Co., Ltd.N/A2.07%10,500
9COCA-COLA FEMSA SAB DE CVN/A2.07%17,062
10LTIMindtree LimitedN/A2.07%2,450
11
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.92
-1.4%
2.06%8,722
12Yuhan CorporationN/A2.06%1,726
13Midea Group Co., Ltd.N/A2.05%14,200
14Tsingtao Brewery Company LimitedN/A2.05%21,947
15Wuliangye Yibin Co.,Ltd.N/A2.05%8,400
16Hindustan Unilever LimitedN/A2.04%5,044
17Kweichow Moutai Co., Ltd.N/A2.04%700
18Persistent Systems LimitedN/A2.04%2,366
19WEG S.A.N/A2.02%21,100
20ENN Energy Holdings LimitedN/A2.00%17,180
21LG Corp.N/A2.00%2,644
22INTERCONEXION ELECTRICA SAN/A1.99%25,405
23Reinet Investments S.C.A.N/A1.99%4,795
24Wistron CorporationN/A1.99%36,747
25Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.99%5,100

Geographic Exposure

  • China
    37.6%
  • India
    20.0%
  • Cayman Islands
    7.9%
  • Korea, Republic of
    6.1%
  • Brazil
    4.4%
  • United States
    4.0%
  • Mexico
    4.0%
  • Colombia
    2.1%
  • Taiwan, Province of China
    2.1%
  • Luxembourg
    2.0%
  • Saudi Arabia
    1.9%
  • Hong Kong
    1.9%
  • United Kingdom
    1.8%
  • Philippines
    1.7%

Currency Exposure

  • CNY
    25.0%
  • INR
    18.0%
  • HKD
    15.8%
  • KRW
    6.1%
  • BRL
    4.4%
  • TWD
    4.0%
  • MXN
    4.0%
  • USD
    2.8%
  • COP
    2.1%
  • ZAR
    2.0%
  • SAR
    1.9%
  • PHP
    1.7%

Sector Exposure

  • Consumer Staples
    22.2%
  • Financials
    17.2%
  • Technology
    17.1%
  • Health Care
    9.7%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.9%
  • Industrials
    4.0%
  • Materials
    3.9%
  • Information Technology
    3.9%
  • Energy
    1.9%
  • Communications
    1.7%

Industry Exposure

  • Beverages
    14.4%
  • Banks
    11.2%
  • IT Services
    8.2%
  • Utilities
    7.9%
  • Specialty Retail
    4.3%
  • Software
    4.1%
  • Household Durables
    4.1%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.9%
  • Chemicals
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Pharmaceuticals
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Products
    2.1%
  • Machinery
    2.1%
  • Capital Markets
    2.0%
  • Construction & Engineering
    2.0%
  • Tobacco
    2.0%
  • Health Care Providers & Services
    1.9%
  • Auto Components
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Food Products
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Telecommunication Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Distillers & Vintners
    8.2%
  • IT Consulting & Other Services
    8.2%
  • Brewers
    4.1%
  • Electric Utilities
    4.1%
  • Specialty Chemicals
    3.9%
  • Electronic Components
    2.4%
  • Automotive Retail
    2.3%
  • Communications Equipment
    2.3%
  • Application Software
    2.2%
  • Pharmaceuticals
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Household Products
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Household Appliances
    2.0%
  • Consumer Finance
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Home Improvement Retail
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Gas Utilities
    2.0%
  • Construction & Engineering
    2.0%
  • Food Retail
    2.0%
  • Tobacco
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Systems Software
    2.0%
  • Health Care Facilities
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Biotechnology
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Alternative Carriers
    1.7%

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This page (BATS:EMDV) was last updated on 9/23/2025 by MarketBeat.com Staff
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