EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

56

BATS | ETF

Price
$46.76
Decreased by -0.73%
Dollar volume (20D)
4.42 K
ADR%
0.04
Financial Services - 22.97%Technology - 22.29%Consumer Defensive - 17.72%Healthcare - 8.12%Utilities - 8.09%Consumer Cyclicals - 6.33%Industrials - 6.30%Communication Services - 6.13%Basic Materials - 2.04%Energy - 0.00%Real Estate - 0.00%
Financial Services - 22.97%
Technology - 22.29%
Consumer Defensive - 17.72%
Healthcare - 8.12%
Utilities - 8.09%
Consumer Cyclicals - 6.33%
Industrials - 6.30%
Communication Services - 6.13%
Basic Materials - 2.04%
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 3.05%
SAHOL Haci Omer Sabanci Holding AS Financial Services Banks - Regional 2.36%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.29%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
3231 Wistron Corp Technology Computer Hardware 2.23%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
LTI Larsen & Toubro Infotech Limited Technology Software & IT Services 2.18%
3533 Lotes Co Ltd Technology Electronic Components 2.17%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 2.16%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 2.14%
161390 Hankook Tire Co. Consumer Cyclical Auto Parts 2.14%
601988 Bank of China Limited Financial Services Banks - Diversified 2.13%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 2.13%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 2.12%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.12%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare Drug Manufacturers - Specialty & Generic 2.11%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.11%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.10%
MPHASIS MphasiS Limited Technology Information Technology Services 2.10%
1898 China Coal Energy Energy Thermal Coal 2.08%
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