ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$43.67
+0.39 (+0.90%)
(As of 04/26/2024 ET)

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1ZHEJIANG DINGLI MACHINERY -AN/A2.09%27,700
2LUZHOU LAOJIAO CO LTD-AN/A1.99%10,300
3CHINA RAILWAY GROUP LTD-AN/A1.98%253,000
4SINOMA SCIENCE&TECHNOLOGY -AN/A1.97%108,000
5JIANGSU KING'S LUCK BREWER-AN/A1.95%32,200
6FORD OTOMOTIV SANAYI ASN/A1.93%7,157
7ENN ENERGY HOLDINGS LTDN/A1.92%30,522
8CHINA NATIONAL NUCLEAR POW-AN/A1.91%186,100
9BANK OF COMMUNICATIONS CO-AN/A1.90%256,700
10WEG SAN/A1.90%33,000
11MOUWASAT MEDICAL SERVICES CON/A1.89%6,621
12INTERCONEXION ELECTRICA SAN/A1.88%52,439
13YUHAN CORPN/A1.88%4,692
14YANKUANG ENERGY GROUP CO-HN/A1.87%103,067
15HUAIBEI MINING HOLDINGS CO-AN/A1.86%85,500
16TENCENT HOLDINGS LTDN/A1.86%6,109
17ZHANGZHOU PIENTZEHUANG PHA-AN/A1.86%7,600
18CHINA MERCHANTS BANK-AN/A1.85%50,700
19WULIANGYE YIBIN CO LTD-AN/A1.85%11,800
20METALLURGICAL CORP OF CHIN-AN/A1.84%493,600
21PIDILITE INDUSTRIES LTDN/A1.83%6,811
22IND & COMM BK OF CHINA-AN/A1.82%304,400
23PEOPLE'S INSURANCE CO GROU-HN/A1.82%695,908
24CHINA CONSTRUCTION BANK-AN/A1.80%227,900
25ITC LTDN/A1.77%45,123
26ZHONGSHENG GROUP HOLDINGSN/A1.77%131,801
27ANHUI GUJING DISTILLERY CO-BN/A1.75%16,800
28ASTRAL LTDN/A1.75%9,390
29PLDT INCN/A1.75%9,823
30POWER GRID CORP OF INDIA LTDN/A1.75%66,823
31INDRAPRASTHA GAS LTDN/A1.72%41,998
32MYTILINEOS S.A.N/A1.69%5,521
33TATA ELXSI LTDN/A1.68%2,396
34CHAILEASE HOLDING CO LTDN/A1.67%40,136
35CSPC PHARMACEUTICAL GROUP LTN/A1.67%284,741
36CHINA COAL ENERGY CO-HN/A1.63%195,260
37KWEICHOW MOUTAI CO LTD-AN/A1.63%900
38WISTRON CORPN/A1.63%57,010
39ASIAN PAINTS LTDN/A1.62%6,159
40HINDUSTAN UNILEVER LTDN/A1.61%7,736
The Hard Truth About Investing For Retirement (Ad)

Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.

Click To Access This Powerful Training Right Now!
41PING AN INSURANCE GROUP CO-AN/A1.61%37,500
42BERGER PAINTS INDIA LTDN/A1.60%33,160
43HANMI PHARM CO LTDN/A1.59%883
44LEPU MEDICAL TECHNOLOGY-AN/A1.59%108,800
45LOCALIZA RENT A CARN/A1.59%20,995
46ARCA CONTINENTAL SAB DE CVN/A1.58%19,958
47UNIMICRON TECHNOLOGY CORPN/A1.57%36,279
48COCA-COLA FEMSA SAB DE CVN/A1.55%21,223
49REINET INVESTMENTS SCAN/A1.55%8,797
50PERSISTENT SYSTEMS LTDN/A1.52%4,228

Geographic Exposure

  • China
    34.4%
  • India
    19.8%
  • Cayman Islands
    8.9%
  • Korea, Republic of
    6.2%
  • United States
    4.7%
  • Brazil
    3.5%
  • Hong Kong
    3.3%
  • Mexico
    3.1%
  • Taiwan, Province of China
    3.1%
  • Turkey
    1.9%
  • Saudi Arabia
    1.9%
  • Colombia
    1.8%
  • Philippines
    1.8%
  • Greece
    1.7%
  • Luxembourg
    1.6%

Currency Exposure

  • CNY
    25.3%
  • INR
    18.4%
  • HKD
    17.4%
  • KRW
    6.2%
  • TWD
    4.8%
  • BRL
    3.5%
  • MXN
    3.1%
  • USD
    2.1%
  • TRY
    1.9%
  • SAR
    1.9%
  • COP
    1.8%
  • PHP
    1.8%
  • EUR
    1.7%
  • ZAR
    1.6%

Sector Exposure

  • Consumer Staples
    14.1%
  • Financials
    14.1%
  • Technology
    11.1%
  • Industrials
    11.0%
  • Utilities
    10.7%
  • Health Care
    10.7%
  • Materials
    8.7%
  • Consumer Discretionary
    6.5%
  • Communications
    3.3%
  • Energy
    3.3%
  • Information Technology
    1.6%
  • Real Estate
    1.4%

Industry Exposure

  • Beverages
    10.6%
  • Utilities
    9.0%
  • Banks
    7.4%
  • Construction & Engineering
    5.4%
  • Biotechnology
    5.2%
  • Chemicals
    5.1%
  • IT Services
    4.3%
  • Software
    3.7%
  • Insurance
    3.5%
  • Specialty Retail
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electronic Equipment Instruments & Components
    3.1%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.9%
  • Tobacco
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Gas Utilities
    1.8%
  • Building Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.6%
  • Household Products
    1.6%
  • Capital Markets
    1.6%
  • Media
    1.5%
  • Real Estate Management & Development
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Distillers & Vintners
    5.4%
  • Construction & Engineering
    5.4%
  • Specialty Chemicals
    5.1%
  • IT Consulting & Other Services
    4.3%
  • Gas Utilities
    3.8%
  • Electric Utilities
    3.7%
  • Biotechnology
    3.4%
  • Automotive Retail
    3.3%
  • Coal & Consumable Fuels
    3.3%
  • Soft Drinks
    3.1%
  • Application Software
    2.1%
  • Brewers
    2.0%
  • Industrial Machinery
    1.9%
  • Pharmaceuticals
    1.9%
  • Automobile Manufacturers
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Health Care Facilities
    1.9%
  • Tobacco
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Alternative Carriers
    1.8%
  • Building Products
    1.8%
  • Life & Health Insurance
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Household Products
    1.6%
  • Electronic Components
    1.6%
  • Systems Software
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Interactive Media & Services
    1.5%
  • Water Utilities
    1.4%
  • Real Estate Services
    1.4%
  • Home Improvement Retail
    1.3%

Related Companies and Tools

This page (BATS:EMDV) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners