MSCI Emerging Markets Dividend Growers ETF - EMDV MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI Emerging Markets Index that have grown dividends for at least seven consecutive years.††
  • Historically, emerging markets companies that grew their dividends outperformed those that didn't.
  • EMDV is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about ProShares Dividend Growers ETFs.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICRO-STAR INTERNATIONAL CO LTD 2377 - $442,412.60 105,073.00
CHINA GAS HOLDINGS LTD 384 - $410,176.59 98,767.00
ECLAT TEXTILE CO LTD 1476 - $378,083.44 30,011.00
BAJAJ FINANCE LTD BAF - $370,431.77 11,731.00
GUANGDONG INVESTMENT LTD 270 - $364,930.87 215,386.00
SUNNY OPTICAL TECH 2382 - $356,371.37 18,712.00
CHINA RESOURCES GAS GROUP LTD 1193 - $351,170.77 90,381.00
PUBLIC BANK BERHAD PBK - $346,695.32 54,577.00
TATA CONSULTANCY SERVICES LTD 532540 - $345,451.25 6,701.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $341,752.61 417,394.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $338,935.03 477,300.00
NETCARE LTD NTC - $325,413.59 136,999.00
ASIAN PAINTS LTD 500820 - $324,827.30 17,181.00
LUKOIL PJSC LKOH - $324,029.64 4,551.00
SINOPHARM GROUP CO-H 1099 - $318,273.46 72,522.00
SK HOLDINGS CO LTD 034730 - $314,587.46 1,125.00
BANCOLOMBIA SA CIB - $313,999.90 6,835.00
AMOREPACIFIC GROUP 002790 - $312,378.49 2,608.00
BANCOLOMBIA SA BCOLO - $310,421.42 27,255.00
INFOSYS LTD INFY - $308,492.16 17,608.00
JOLLIBEE FOODS CORP JFC - $303,732.70 55,882.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $302,610.24 211,320.00
ITC LTD 500875 - $302,068.92 73,759.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $301,945.87 19,064.00
LONGFOR PROPERTIES 960 - $300,216.87 98,811.00
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 5347 - $299,715.81 141,244.00
CHINA EVERBRIGHT INTERNATIONAL LTD 257 - $297,863.37 208,022.00
CAPITEC BANK HOLDINGS LTD CPI - $295,620.24 4,334.00
ALDAR PROPERTIES PJSC ALDAR - $292,112.00 508,517.00
RELIANCE INDUSTRIES LTD RIL - $290,449.30 21,332.00
PHISON ELECTRONICS CORP 8299 - $290,132.02 31,119.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $289,411.84 31,619.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $288,394.79 82,773.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $287,860.87 10,825.00
LARSEN & TOUBRO LTD LTOD - $284,945.20 14,764.00
HON HAI PRECISION INDUSTRY 2317 - $284,682.15 101,418.00
GRUPO DE INVERSIONES SURAMERICANA SA GOSURA - $284,300.01 21,902.00
AYALA LAND INC ALI - $283,862.16 353,569.00
PSG GROUP LTD PSG - $283,114.74 16,526.00
FOXCONN TECHNOLOGY CO LTD 2354 - $280,576.87 113,463.00
GRUPO ARGOS SA GOARGOS - $277,189.09 42,162.00
NEDBANK GROUP LTD NED - $275,762.87 12,054.00
TENCENT HOLDINGS LTD 700 - $275,731.87 5,305.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $275,069.15 16,632.00
GLOBE TELECOM INC GLO - $273,438.28 8,760.00
BANK CENTRAL ASIA TBK PT BBCA - $272,788.80 175,304.00
ALFA S.A.B.-A ALFAA - $270,355.74 246,192.00
NASPERS LTD-N SHS NPN - $265,019.52 1,041.00
LIC HOUSING FINANCE LTD LICHF - $263,876.15 37,321.00
SHOPRITE HOLDINGS LTD SHP - $262,656.13 13,891.00
DISCOVERY LTD DSY - $262,277.68 19,949.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $261,955.39 179,985.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $257,461.09 30,709.00
THE FOSCHINI GROUP LTD TFG - $256,122.06 16,234.00
OTP BANK PLC OTP - $251,415.61 6,456.00
CHINA VANKE CO LTD 2202 - $247,850.82 64,530.00
UNILEVER INDONESIA TBK PT UNVR - $246,260.58 75,360.00
RMB HOLDINGS LTD RMH - $244,647.52 42,443.00
SPAR GROUP LTD SPP - $244,270.30 16,173.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $240,769.73 19,277.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $235,006.61 15,444.00
FIRSTRAND LTD FSR - $234,711.99 47,811.00
SANLAM LTD SLM - $229,747.19 36,810.00
INTL CONTAINER TERM SVCS INC ICT - $228,265.62 143,356.00
BARCLAYS AFRICA GROUP LTD BGA - $223,433.39 17,203.00
RESILIENT PROPERTY INCOME FUND LTD RES - $216,822.39 46,199.00
TURK SISE VE CAM FABRIKALARI SISE - $216,569.94 235,331.00
TIGER BRANDS LTD TBS - $215,039.05 7,755.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $205,960.50 1,070,542.00
ULTRAPAR PARTICIPACOES SA UGP - $180,402.83 12,433.00
ROSNEFT OAO ROSN - $169,214.17 26,876.00
NET OTHER ASSETS / CASH - - $51,113.02 51,113.02

†† If there are not enough stocks meeting dividend growth requirements, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI Emerging Markets Index, a leading emerging markets index. Data is from June 30, 1996 through December 31, 2015.