EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

56

BATS | ETF

Price
$45.98
Increased by +0.42%
Dollar volume (20D)
23.84 K
ADR%
0.33
Financial Services - 24.82%Technology - 21.76%Consumer Defensive - 16.66%Healthcare - 8.95%Communication Services - 6.60%Utilities - 6.58%Industrials - 6.40%Consumer Cyclicals - 6.19%Basic Materials - 2.04%Energy - 0.00%Real Estate - 0.00%
Financial Services - 24.82%
Technology - 21.76%
Consumer Defensive - 16.66%
Healthcare - 8.95%
Communication Services - 6.60%
Utilities - 6.58%
Industrials - 6.40%
Consumer Cyclicals - 6.19%
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
3533 Lotes Co Ltd Technology Electronic Components 3.08%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.46%
4002 Mouwasat Medical Services Company Healthcare Medical Care Facilities 2.41%
600015 Hua Xia Bank Co Ltd Financial Services Banks - Regional 2.41%
601988 Bank of China Limited Financial Services Banks - Diversified 2.38%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.36%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.35%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.31%
2319 China Mengniu Dairy Co Consumer Defensive Packaged Foods 2.30%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.29%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare Drug Manufacturers - Specialty & Generic 2.27%
601668 China State Construction Engineering Corp Ltd Industrials Engineering & Construction 2.24%
1658 Postal Savings Bank of China Financial Services Banks - Regional 2.20%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
2Y11 China Tower Corporation Limited Communication Services Telecom Services 2.20%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 2.20%
NHPC NHPC Limited Utilities Utilities - Renewable 2.17%
SHP Shoprite Holdings Ltd Consumer Cyclical Department Stores 2.17%
3231 Wistron Corp Technology Computer Hardware 2.16%
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