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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$45.53 -1.23 (-2.62%)
Closing price 10/21/2025 01:23 PM Eastern
Extended Trading
$45.56 +0.03 (+0.07%)
As of 04:05 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 25 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1NAURA Technology Group Co., Ltd.N/A2.71%3,005
2Wistron CorporationN/A2.63%36,650
3Localiza Rent a Car S.A.N/A2.32%22,372
4Tencent Holdings LimitedN/A2.32%1,892
5Yealink Network Technology Co., Ltd.N/A2.20%29,900
6Luzhou Laojiao Co.,LtdN/A2.16%8,200
7INTERCONEXION ELECTRICA SAN/A2.15%25,337
8Yuhan CorporationN/A2.08%1,715
9Anhui Gujing Distillery Co., Ltd.N/A2.05%10,400
10Hindustan Unilever LimitedN/A2.05%5,031
11Tsingtao Brewery Company LimitedN/A2.05%21,889
12Midea Group Co., Ltd.N/A2.04%14,100
13WEG S.A.N/A2.04%21,100
14Mouwasat Medical Services CompanyN/A2.03%7,143
15Kweichow Moutai Co., Ltd.N/A2.01%700
16Mphasis LimitedN/A2.01%4,588
17Wuliangye Yibin Co.,Ltd.N/A2.01%8,300
18
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.40
+2.9%
2.00%8,701
19Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.N/A2.00%25,500
20LTIMindtree LimitedN/A2.00%2,443
21Power Grid Corporation of India LimitedN/A2.00%43,228
22Reinet Investments S.C.A.N/A2.00%4,782
23ENN Energy Holdings LimitedN/A1.99%17,135
24China Railway Group LimitedN/A1.98%180,400
25COCA-COLA FEMSA SAB DE CVN/A1.96%17,017

Geographic Exposure

  • China
    37.9%
  • India
    20.4%
  • Cayman Islands
    7.7%
  • Korea, Republic of
    6.1%
  • Brazil
    4.4%
  • United States
    4.0%
  • Mexico
    3.8%
  • Taiwan, Province of China
    2.4%
  • Saudi Arabia
    2.1%
  • Colombia
    2.1%
  • Luxembourg
    2.0%
  • Hong Kong
    1.7%
  • Philippines
    1.6%
  • United Kingdom
    1.5%

Currency Exposure

  • CNY
    25.4%
  • INR
    18.2%
  • HKD
    16.1%
  • KRW
    6.1%
  • BRL
    4.4%
  • TWD
    4.1%
  • MXN
    3.8%
  • USD
    2.6%
  • SAR
    2.1%
  • COP
    2.1%
  • ZAR
    2.0%
  • PHP
    1.6%

Sector Exposure

  • Consumer Staples
    22.0%
  • Financials
    17.3%
  • Technology
    17.2%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.3%
  • Utilities
    8.2%
  • Industrials
    4.2%
  • Information Technology
    4.1%
  • Materials
    4.0%
  • Energy
    2.2%
  • Communications
    1.6%

Industry Exposure

  • Beverages
    14.4%
  • Banks
    11.6%
  • IT Services
    8.5%
  • Utilities
    8.2%
  • Software
    4.1%
  • Household Durables
    4.0%
  • Chemicals
    4.0%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Machinery
    2.2%
  • Auto Components
    2.1%
  • Household Products
    2.1%
  • Health Care Providers & Services
    2.1%
  • Communications Equipment
    2.1%
  • Pharmaceuticals
    2.0%
  • Tobacco
    2.0%
  • Construction & Engineering
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Life Sciences Tools & Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • IT Consulting & Other Services
    8.5%
  • Distillers & Vintners
    8.2%
  • Brewers
    4.1%
  • Electric Utilities
    4.1%
  • Specialty Chemicals
    4.0%
  • Electronic Manufacturing Services
    2.4%
  • Electronic Components
    2.4%
  • Coal & Consumable Fuels
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Automotive Retail
    2.2%
  • Application Software
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Household Products
    2.1%
  • Health Care Facilities
    2.1%
  • Gas Utilities
    2.1%
  • Communications Equipment
    2.1%
  • Household Appliances
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Pharmaceuticals
    2.0%
  • Tobacco
    2.0%
  • Home Improvement Retail
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Construction & Engineering
    2.0%
  • Consumer Finance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Systems Software
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Biotechnology
    1.7%
  • Food Retail
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Alternative Carriers
    1.6%
  • Life Sciences Tools & Services
    1.6%

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This page (BATS:EMDV) was last updated on 10/22/2025 by MarketBeat.com Staff
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