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

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 37.4%, followed by India at 19.1%.

• China

  37.4%
• India

  19.1%
• Cayman Islands

  8.2%
• Taiwan, Province of China

  4.7%
• Korea, Republic of

  4.6%
• Brazil

  4.2%
• Colombia

  2.4%
• Thailand

  2.3%
• South Africa

  2.2%
• Saudi Arabia

  2.2%
• Other

  8.1%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 35.2%, followed by INR at 19.1%.

• CNY

  35.2%
• INR

  19.1%
• HKD

  12.5%
• TWD

  6.7%
• KRW

  4.6%
• BRL

  4.2%
• ZAR

  4.0%
• USD

  2.6%
• COP

  2.4%
• THB

  2.3%
• Other

  6.5%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 26.2%, followed by Technology at 24.1%.

• Financials

  26.2%
• Technology

  24.1%
• Consumer Staples

  16.8%
• Utilities

  8.6%
• Health Care

  8.3%
• Consumer Discretionary

  6.8%
• Communications

  3.9%
• Materials

  2.3%
• Industrials

  2.2%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 18.2%, followed by Beverages at 10.5%.

• Banks

  18.2%
• Beverages

  10.5%
• IT Services

  8.5%
• Utilities

  6.3%
• Electronic Equipment, Instruments & Components

  4.7%
• Communications Equipment

  4.5%
• Specialty Retail

  4.2%
• Semiconductors & Semiconductor Equipment

  4.2%
• Biotechnology

  4.1%
• Capital Markets

  3.8%
• Other

  30.0%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 18.2%, followed by IT Consulting & Other Services at 8.5%.

• Diversified Banks

  18.2%
• IT Consulting & Other Services

  8.5%
• Distillers & Vintners

  6.2%
• Communications Equipment

  4.5%
• Electronic Components

  4.2%
• Pharmaceuticals

  4.2%
• Asset Management & Custody Banks

  3.8%
• Electronic Manufacturing Services

  2.6%
• Auto Parts & Equipment

  2.5%
• Electric Utilities

  2.4%
• Other

  39.9%