EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

68

BATS | ETF

Price
$47.07
Decreased by -0.79%
Dollar volume (20D)
16.61 K
ADR%
0.08
Financial Services - 23.02%Technology - 22.84%Consumer Defensive - 17.71%Healthcare - 7.92%Utilities - 6.84%Consumer Cyclicals - 6.81%Industrials - 6.69%Communication Services - 6.11%Basic Materials - 2.07%Energy - 0.00%Real Estate - 0.00%
Financial Services - 23.02%
Technology - 22.84%
Consumer Defensive - 17.71%
Healthcare - 7.92%
Utilities - 6.84%
Consumer Cyclicals - 6.81%
Industrials - 6.69%
Communication Services - 6.11%
Basic Materials - 2.07%
Energy - 0.00%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.73%
SAHOL Haci Omer Sabanci Holding AS Financial Services Banks - Regional 2.71%
COE15PA00026 INTERCONEXION ELECTRICA SA 2.67%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 2.56%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.55%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 2.52%
3533 Lotes Co Ltd Technology Electronic Components 2.48%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 2.38%
161390 Hankook Tire Co. Consumer Cyclical Auto Parts 2.34%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
300628 Yealink Network Technology Corp Ltd Technology Communication Equipment 2.24%
SUNDARMFIN Sundaram Finance Limited Financial Services Credit Services 2.24%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.22%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
INFY Infosys Ltd ADR Technology Information Technology Services 2.18%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 2.18%
0788 China Tower Corp Communication Services Telecom Services 2.16%
PERSISTENT Persistent Systems Limited Technology Information Technology Services 2.14%
SHP Shoprite Holdings Ltd Consumer Cyclical Department Stores 2.12%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 2.12%
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