ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings List

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 37.3%, followed by India at 20.0%.

• China

  37.3%
• India

  20.0%
• Cayman Islands

  9.1%
• Brazil

  4.8%
• Taiwan, Province of China

  4.6%
• Korea, Republic of

  4.4%
• South Africa

  2.3%
• United States

  2.2%
• Turkey

  2.2%
• Mexico

  2.2%
• Other

  6.3%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 34.9%, followed by INR at 20.0%.

• CNY

  34.9%
• INR

  20.0%
• HKD

  13.2%
• TWD

  7.1%
• BRL

  4.8%
• KRW

  4.4%
• ZAR

  4.4%
• USD

  3.0%
• TRY

  2.2%
• MXN

  2.2%
• Other

  4.2%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 27.0%, followed by Technology at 24.4%.

• Financials

  27.0%
• Technology

  24.4%
• Consumer Staples

  17.0%
• Utilities

  8.6%
• Consumer Discretionary

  6.9%
• Health Care

  6.6%
• Communications

  4.4%
• Industrials

  2.3%
• Materials

  2.2%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 18.3%, followed by Beverages at 10.4%.

• Banks

  18.3%
• Beverages

  10.4%
• IT Services

  9.0%
• Utilities

  6.6%
• Specialty Retail

  4.7%
• Electronic Equipment, Instruments & Components

  4.6%
• Semiconductors & Semiconductor Equipment

  4.5%
• Biotechnology

  4.4%
• Capital Markets

  4.3%
• Communications Equipment

  4.2%
• Other

  28.3%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 18.3%, followed by IT Consulting & Other Services at 9.0%.

• Diversified Banks

  18.3%
• IT Consulting & Other Services

  9.0%
• Distillers & Vintners

  6.2%
• Pharmaceuticals

  4.5%
• Electronic Components

  4.3%
• Asset Management & Custody Banks

  4.3%
• Communications Equipment

  4.2%
• Semiconductors

  2.5%
• Automotive Retail

  2.5%
• Industrial Machinery & Supplies

  2.3%
• Other

  39.0%