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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$45.56 +3.80 (+9.09%)
Closing price 12:18 PM Eastern
Extended Trading
$45.56 0.00 (0.00%)
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 53 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A2.76%195,196
2Hangzhou Tigermed Consulting Co., LtdN/A2.18%25,000
3LG Corp.N/A2.17%3,179
4Localiza Rent a Car S.A.N/A2.11%21,353
5GRUPO COMERCIAL CHEDRAUI SAN/A2.08%21,651
6Metlen Energy & Metals S.A.N/A2.08%3,176
7Tata Elxsi LimitedN/A2.06%2,171
8COCA-COLA FEMSA SAB DE CVN/A2.05%16,837
9LTIMindtree LimitedN/A2.04%2,682
10Hankook Tire & Technology Co., Ltd.N/A2.03%5,651
11Hindustan Unilever LimitedN/A2.01%5,747
12Bank of Communications Co., Ltd.N/A2.00%149,000
13China Merchants Bank Co., Ltd.N/A2.00%25,800
14Pidilite Industries LimitedN/A2.00%4,480
15Postal Savings Bank of China Co., Ltd.N/A1.99%243,994
16Reinet Investments S.C.A.N/A1.99%5,786
17Wistron CorporationN/A1.99%43,247
18Yuhan CorporationN/A1.99%2,073
19ENN Energy Holdings LimitedN/A1.98%19,215
20
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.30
+1.1%
1.98%8,656
21Mphasis LimitedN/A1.98%5,312
22Persistent Systems LimitedN/A1.98%2,382
23Industrial and Commercial Bank of China LimitedN/A1.97%159,000
24China Railway Group LimitedN/A1.96%200,600
25PLDT INCN/A1.96%6,951
26Power Grid Corporation of India LimitedN/A1.96%45,161
27Sundaram Finance LimitedN/A1.96%2,638
28Tencent Holdings LimitedN/A1.96%2,379
29China Coal Energy Company LimitedN/A1.95%142,826
30China National Nuclear Power Co., Ltd.N/A1.95%117,800
31NAURA Technology Group Co., Ltd.N/A1.95%2,600
32Zhangzhou Pientzehuang Pharmaceutical., LtdN/A1.95%5,500
33China Construction Bank CorporationN/A1.94%123,700
34Asian Paints LimitedN/A1.93%5,860
35Chailease Holding Company LimitedN/A1.93%38,036
36Yealink Network Technology Co., Ltd.N/A1.93%32,300
37Bank of China LimitedN/A1.92%202,100
38WEG S.A.N/A1.92%20,000
39Wuliangye Yibin Co.,Ltd.N/A1.92%8,800
40Anhui Gujing Distillery Co., Ltd.N/A1.91%10,500
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41China Mengniu Dairy Company LimitedN/A1.91%66,833
42ITC LimitedN/A1.91%30,934
43Midea Group Co., Ltd.N/A1.90%14,400
44Shanghai Baosight Software Co.,Ltd.N/A1.89%43,300
45Mouwasat Medical Services CompanyN/A1.88%7,731
46INTERCONEXION ELECTRICA SAN/A1.87%30,931
47Tsingtao Brewery Company LimitedN/A1.87%21,784
48Luzhou Laojiao Co.,LtdN/A1.86%9,200
49Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A1.85%24,600
50Kweichow Moutai Co., Ltd.N/A1.84%700
51NET OTHER ASSETS (LIABILITIES)N/A0.00%64,690
52POLYUS PJSC-REG S-GDRN/A0.00%3,949
53ROSNEFT OIL CO PJSC-REGS GDRN/A0.00%25,159

Geographic Exposure

  • China
    37.4%
  • India
    19.8%
  • Cayman Islands
    7.6%
  • Korea, Republic of
    6.3%
  • Mexico
    4.2%
  • Brazil
    4.0%
  • United States
    3.8%
  • Hong Kong
    2.4%
  • Taiwan, Province of China
    2.2%
  • Luxembourg
    2.1%
  • Greece
    2.1%
  • Saudi Arabia
    1.9%
  • Colombia
    1.9%
  • Philippines
    1.9%

Currency Exposure

  • CNY
    25.6%
  • INR
    17.6%
  • HKD
    15.8%
  • KRW
    6.3%
  • MXN
    4.2%
  • TWD
    4.2%
  • BRL
    4.0%
  • USD
    2.8%
  • ZAR
    2.1%
  • EUR
    2.1%
  • SAR
    1.9%
  • COP
    1.9%
  • PHP
    1.9%

Sector Exposure

  • Consumer Staples
    20.4%
  • Financials
    18.6%
  • Technology
    16.2%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.7%
  • Industrials
    5.9%
  • Materials
    3.9%
  • Information Technology
    3.9%
  • Energy
    2.1%
  • Communications
    1.9%

Industry Exposure

  • Beverages
    12.8%
  • Banks
    12.6%
  • IT Services
    8.3%
  • Utilities
    7.7%
  • Biotechnology
    4.4%
  • Household Durables
    4.2%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    4.0%
  • Software
    3.9%
  • Chemicals
    3.9%
  • Diversified Financial Services
    3.9%
  • Life Sciences Tools & Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    2.0%
  • Communications Equipment
    1.9%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.7%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • IT Consulting & Other Services
    8.3%
  • Distillers & Vintners
    7.2%
  • Construction & Engineering
    4.0%
  • Specialty Chemicals
    3.9%
  • Electric Utilities
    3.8%
  • Brewers
    3.5%
  • Biotechnology
    2.4%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Food Retail
    2.1%
  • Automotive Retail
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electronic Components
    2.0%
  • Systems Software
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Gas Utilities
    1.9%
  • Application Software
    1.9%
  • Communications Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Pharmaceuticals
    1.9%
  • Household Products
    1.9%
  • Consumer Finance
    1.9%
  • Tobacco
    1.9%
  • Health Care Facilities
    1.9%
  • Alternative Carriers
    1.9%
  • Household Appliances
    1.8%
  • Packaged Foods & Meats
    1.7%

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This page (BATS:EMDV) was last updated on 6/24/2025 by MarketBeat.com Staff
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