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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings

$43.97
+0.31 (+0.71%)
(As of 07/26/2024 ET)

Top 50 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1PERSISTENT SYSTEMS LTDN/A2.58%4,536
2
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%
2.42%11,119
3YUHAN CORPN/A2.36%3,396
4MPHASIS LTDN/A2.35%6,719
5CHINA NATIONAL NUCLEAR POW-AN/A2.33%146,700
6LTIMINDTREE LTDN/A2.30%3,370
7HINDUSTAN UNILEVER LTDN/A2.25%6,899
8WEG SAN/A2.08%24,600
9ASTRAL LTDN/A2.07%7,670
10ITC LTDN/A2.04%36,662
11BANK OF COMMUNICATIONS CO-AN/A2.00%195,200
12IND & COMM BK OF CHINA-AN/A2.00%249,900
13POWER GRID CORP OF INDIA LTDN/A1.98%48,950
14PIDILITE INDUSTRIES LTDN/A1.97%5,233
15UNIMICRON TECHNOLOGY CORPN/A1.97%33,958
16ASIAN PAINTS LTDN/A1.96%5,590
17CHINA CONSTRUCTION BANK-AN/A1.96%192,400
18ARCA CONTINENTAL SAB DE CVN/A1.93%18,835
19MOUWASAT MEDICAL SERVICES CON/A1.92%5,848
20PLDT INCN/A1.91%7,685
21LG CORPN/A1.87%3,209
22TENCENT HOLDINGS LTDN/A1.84%3,852
23ZHANGZHOU PIENTZEHUANG PHA-AN/A1.83%5,800
24REINET INVESTMENTS SCAN/A1.82%7,335
25TATA ELXSI LTDN/A1.81%2,178
26CHAILEASE HOLDING CO LTDN/A1.80%40,246
27HANMI PHARM CO LTDN/A1.80%832
28PING AN INSURANCE GROUP CO-AN/A1.80%30,500
29SHANGHAI BAOSIGHT SOFTWARE-AN/A1.80%40,900
30COCA-COLA FEMSA SAB DE CVN/A1.79%19,441
31INTERCONEXION ELECTRICA SAN/A1.78%38,833
32METLEN ENERGY & METALS SAN/A1.78%4,476
33NAVER CORPN/A1.77%1,424
34CHINA RAILWAY GROUP LTD-AN/A1.76%201,800
35CHINA MERCHANTS BANK-AN/A1.75%38,300
36CSPC PHARMACEUTICAL GROUP LTN/A1.75%224,915
37METALLURGICAL CORP OF CHIN-AN/A1.71%402,800
38ANHUI GUJING DISTILLERY CO-BN/A1.66%11,300
39GUANGDONG INVESTMENT LTDN/A1.66%315,069
40WISTRON CORPN/A1.66%54,362
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41JIANGSU KING'S LUCK BREWER-AN/A1.65%24,500
42KWEICHOW MOUTAI CO LTD-AN/A1.65%800
43CHINA COAL ENERGY CO-HN/A1.64%165,101
44FORD OTOMOTIV SANAYI ASN/A1.62%5,016
45LOCALIZA RENT A CARN/A1.60%20,750
46LEPU MEDICAL TECHNOLOGY-AN/A1.59%86,000
47WULIANGYE YIBIN CO LTD-AN/A1.59%8,800
48ENN ENERGY HOLDINGS LTDN/A1.52%19,429
49ZHONGSHENG GROUP HOLDINGSN/A1.48%92,472
50ZHEJIANG DINGLI MACHINERY -AN/A1.42%19,800

Geographic Exposure

  • China
    31.0%
  • India
    21.4%
  • Korea, Republic of
    8.0%
  • Cayman Islands
    6.6%
  • United States
    5.7%
  • Taiwan, Province of China
    3.7%
  • Brazil
    3.6%
  • Mexico
    3.5%
  • Hong Kong
    3.4%
  • Philippines
    2.0%
  • Saudi Arabia
    1.9%
  • Luxembourg
    1.9%
  • Greece
    1.8%
  • Colombia
    1.8%
  • Turkey
    1.5%

Currency Exposure

  • CNY
    24.9%
  • USD
    24.2%
  • INR
    18.8%
  • HKD
    12.5%
  • KRW
    8.0%
  • TWD
    5.6%
  • BRL
    3.6%
  • MXN
    3.5%
  • PHP
    2.0%
  • SAR
    1.9%
  • ZAR
    1.9%
  • EUR
    1.8%
  • COP
    1.8%
  • TRY
    1.5%

Sector Exposure

  • Technology
    14.4%
  • Consumer Staples
    14.3%
  • Financials
    13.6%
  • Health Care
    11.0%
  • Industrials
    10.7%
  • Utilities
    9.4%
  • Materials
    6.7%
  • Consumer Discretionary
    6.5%
  • Communications
    3.8%
  • Energy
    2.9%
  • Information Technology
    1.8%

Industry Exposure

  • Beverages
    9.9%
  • Utilities
    9.4%
  • Banks
    8.0%
  • IT Services
    7.1%
  • Construction & Engineering
    5.3%
  • Biotechnology
    5.2%
  • Chemicals
    3.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Software
    3.6%
  • Specialty Retail
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Pharmaceuticals
    2.4%
  • Household Products
    2.3%
  • Tobacco
    2.2%
  • Machinery
    2.0%
  • Building Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Insurance
    1.8%
  • Automobiles
    1.5%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • IT Consulting & Other Services
    7.1%
  • Construction & Engineering
    5.3%
  • Distillers & Vintners
    4.7%
  • Specialty Chemicals
    3.9%
  • Electric Utilities
    3.8%
  • Biotechnology
    3.6%
  • Soft Drinks
    3.5%
  • Automotive Retail
    3.1%
  • Coal & Consumable Fuels
    2.9%
  • Independent Power Producers & Energy Traders
    2.5%
  • Pharmaceuticals
    2.4%
  • Household Products
    2.3%
  • Tobacco
    2.2%
  • Electronic Components
    2.0%
  • Industrial Machinery
    2.0%
  • Building Products
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Home Improvement Retail
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Interactive Media & Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Systems Software
    1.8%
  • Application Software
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Water Utilities
    1.7%
  • Brewers
    1.6%
  • Automobile Manufacturers
    1.5%
  • Gas Utilities
    1.5%

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This page (BATS:EMDV) was last updated on 7/26/2024 by MarketBeat.com Staff

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