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

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 35.9%, followed by India at 20.4%.

• China

  35.9%
• India

  20.4%
• Cayman Islands

  8.7%
• Taiwan, Province of China

  4.2%
• Korea, Republic of

  4.2%
• Brazil

  4.1%
• Hong Kong

  2.6%
• South Africa

  2.4%
• United States

  2.3%
• Mexico

  2.3%
• Other

  8.4%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 35.5%, followed by INR at 20.5%.

• CNY

  35.5%
• INR

  20.5%
• HKD

  13.9%
• TWD

  6.1%
• ZAR

  4.6%
• KRW

  4.2%
• BRL

  4.1%
• USD

  3.1%
• MXN

  2.3%
• TRY

  2.1%
• Other

  4.1%

EMDV Sector Exposure

EMDV's largest sector exposure is Technology at 22.1%, followed by Financials at 18.6%.

• Technology

  22.1%
• Financials

  18.6%
• Consumer Staples

  16.4%
• Utilities

  8.7%
• Health Care

  6.9%
• Consumer Discretionary

  4.0%
• Communications

  2.2%
• Materials

  2.2%
• Industrials

  2.2%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 9.7%, followed by IT Services at 9.2%.

• Banks

  9.7%
• IT Services

  9.2%
• Beverages

  9.0%
• Utilities

  6.7%
• Biotechnology

  4.6%
• Capital Markets

  4.5%
• Specialty Retail

  4.4%
• Electronic Equipment, Instruments & Components

  4.2%
• Semiconductors & Semiconductor Equipment

  3.5%
• Communications Equipment

  3.2%
• Other

  24.4%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 9.7%, followed by IT Consulting & Other Services at 9.2%.

• Diversified Banks

  9.7%
• IT Consulting & Other Services

  9.2%
• Distillers & Vintners

  4.7%
• Pharmaceuticals

  4.5%
• Asset Management & Custody Banks

  4.5%
• Electronic Components

  3.9%
• Communications Equipment

  3.2%
• Packaged Foods & Meats

  2.6%
• Food Retail

  2.4%
• Renewable Electricity

  2.4%
• Other

  34.1%