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

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 79.9%, followed by India at 35.0%.

• China

  79.9%
• India

  35.0%
• Cayman Islands

  18.0%
• Taiwan, Province of China

  11.0%
• Brazil

  7.6%
• Korea, Republic of

  6.8%
• South Africa

  4.7%
• Luxembourg

  4.5%
• Saudi Arabia

  4.3%
• Colombia

  4.2%
• Other

  15.4%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 63.3%, followed by INR at 33.2%.

• CNY

  63.3%
• INR

  33.2%
• HKD

  22.7%
• TWD

  14.0%
• ZAR

  9.2%
• BRL

  7.6%
• KRW

  6.8%
• USD

  4.6%
• SAR

  4.3%
• COP

  4.2%
• Other

  11.9%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 51.7%, followed by Technology at 51.0%.

• Financials

  51.7%
• Technology

  51.0%
• Consumer Staples

  36.4%
• Utilities

  16.4%
• Health Care

  15.5%
• Consumer Discretionary

  12.1%
• Communications

  8.4%
• Materials

  4.1%
• Industrials

  3.6%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 35.4%, followed by Beverages at 23.3%.

• Banks

  35.4%
• Beverages

  23.3%
• IT Services

  14.3%
• Semiconductors & Semiconductor Equipment

  12.3%
• Utilities

  12.2%
• Electronic Equipment, Instruments & Components

  11.0%
• Communications Equipment

  9.6%
• Specialty Retail

  8.6%
• Capital Markets

  8.5%
• Biotechnology

  7.9%
• Other

  55.8%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 35.4%, followed by IT Consulting & Other Services at 14.3%.

• Diversified Banks

  35.4%
• IT Consulting & Other Services

  14.3%
• Electronic Components

  12.6%
• Distillers & Vintners

  10.8%
• Communications Equipment

  9.6%
• Asset Management & Custody Banks

  8.5%
• Brewers

  8.3%
• Pharmaceuticals

  7.8%
• Semiconductors

  6.1%
• Food Retail

  4.7%
• Other

  77.5%