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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BIM BIRLESIK MAGAZALAR AS BIMAS - $380,496.05 27,077.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $359,233.66 27,826.00
TURK SISE VE CAM FABRIKALARI SISE - $319,290.66 329,420.00
LUKOIL PJSC LKOH - $316,957.32 4,423.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $310,135.43 16,465.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $308,360.56 31,556.00
INTL CONTAINER TERM SVCS INC ICT - $307,365.72 173,791.00
ULTRAPAR PARTICIPACOES SA UGP - $301,936.32 28,192.00
GUANGDONG INVESTMENT LTD 270 - $299,699.10 169,801.00
SINOPHARM GROUP CO-H 1099 - $296,485.16 64,579.00
UNILEVER INDONESIA TBK PT UNVR - $296,029.15 100,244.00
OTP BANK PLC OTP - $295,563.20 8,018.00
CAPITEC BANK HOLDINGS LTD CPI - $294,892.26 4,290.00
PUBLIC BANK BERHAD PBK - $292,352.09 48,624.00
SK HOLDINGS CO LTD 034730 - $292,329.30 1,228.00
RESILIENT PROPERTY INCOME FUND LTD RES - $290,963.09 70,525.00
CHINA EVERBRIGHT INTERNATIONAL LTD 257 - $286,856.63 347,121.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $285,389.85 372,348.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $285,290.07 95,397.00
PSG GROUP LTD PSG - $282,854.86 18,869.00
JOLLIBEE FOODS CORP JFC - $282,646.93 57,292.00
AYALA LAND INC ALI - $282,221.79 370,649.00
ALFA S.A.B.-A ALFAA - $282,172.14 223,451.00
GLOBE TELECOM INC GLO - $280,930.84 7,880.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $280,141.17 408,927.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $276,940.40 34,415.00
INFOSYS LTD INFY - $276,095.60 28,820.00
BANK CENTRAL ASIA TBK PT BBCA - $275,293.31 178,867.00
SANLAM LTD SLM - $274,474.20 55,088.00
FIRSTRAND LTD FSR - $272,277.93 64,255.00
THE FOSCHINI GROUP LTD TFG - $270,886.77 24,346.00
ABSA GROUP LTD ABG - $270,654.65 26,581.00
SHOPRITE HOLDINGS LTD SHP - $269,765.20 20,705.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $269,576.05 1,355,689.00
ECLAT TEXTILE CO LTD 1476 - $268,424.94 22,634.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $266,788.77 180,939.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $266,543.04 219,920.00
DISCOVERY LTD DSY - $265,800.57 25,217.00
SPAR GROUP LTD SPP - $265,616.34 22,104.00
TATA CONSULTANCY SERVICES LTD 532540 - $264,323.72 10,142.00
ALDAR PROPERTIES PJSC ALDAR - $263,221.74 558,875.00
CHINA VANKE CO LTD 2202 - $262,632.61 88,767.00
TIGER BRANDS LTD TBS - $261,181.07 14,860.00
CHINA GAS HOLDINGS LTD 384 - $260,303.03 88,938.00
ITC LTD 500875 - $259,764.18 65,880.00
SUNNY OPTICAL TECH 2382 - $259,025.00 24,281.00
NEDBANK GROUP LTD NED - $258,361.74 15,802.00
GRUPO DE INVERSIONES SURAMERICANA SA GOSURA - $257,978.64 24,056.00
RMB HOLDINGS LTD RMH - $257,673.28 53,298.00
CHINA RESOURCES GAS GROUP LTD 1193 - $256,935.35 62,960.00
BANCOLOMBIA SA BCOLO - $256,789.01 26,181.00
LARSEN & TOUBRO LTD LTOD - $256,396.14 15,653.00
BANCOLOMBIA SA CIB - $256,104.65 6,515.00
FOXCONN TECHNOLOGY CO LTD 2354 - $254,650.83 117,443.00
NETCARE LTD NTC - $252,154.75 151,635.00
ASIAN PAINTS LTD 500820 - $247,269.32 14,693.00
RELIANCE INDUSTRIES LTD RIL - $246,067.71 16,402.00
HON HAI PRECISION INDUSTRY 2317 - $244,414.93 111,067.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $243,625.09 10,772.00
NASPERS LTD-N SHS NPN - $240,868.04 1,274.00
LONGFOR PROPERTIES 960 - $235,937.20 108,191.00
TENCENT HOLDINGS LTD 700 - $235,810.67 6,557.00
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 5347 - $229,524.57 118,976.00
GRUPO ARGOS SA GOARGOS - $227,069.68 45,637.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $226,137.47 22,347.00
PHISON ELECTRONICS CORP 8299 - $224,013.57 35,279.00
AMOREPACIFIC GROUP 002790 - $222,405.70 3,435.00
ROSNEFT OAO ROSN - $215,213.46 30,180.00
LIC HOUSING FINANCE LTD LICHF - $210,957.74 36,580.00
BAJAJ FINANCE LTD BAF - $209,300.78 7,178.00
MICRO-STAR INTERNATIONAL CO LTD 2377 - $206,158.96 90,751.00
NET OTHER ASSETS / CASH - - $94,894.67 94,894.67

†† 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.