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 2/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
THE FOSCHINI GROUP LTD TFG - $403,678.57 21,714.00
NEDBANK GROUP LTD NED - $381,625.78 15,334.00
FIRSTRAND LTD FSR - $378,988.90 59,539.00
BARCLAYS AFRICA GROUP LTD BGA - $369,984.20 21,861.00
RMB HOLDINGS LTD RMH - $363,278.03 49,433.00
SANLAM LTD SLM - $337,416.75 42,459.00
SHOPRITE HOLDINGS LTD SHP - $320,750.82 15,036.00
NETCARE LTD NTC - $317,217.29 144,694.00
SPAR GROUP LTD SPP - $305,188.32 16,895.00
CHINA VANKE CO LTD 2202 - $303,002.61 66,223.00
DISCOVERY LTD DSY - $299,387.21 20,008.00
LONGFOR PROPERTIES 960 - $296,070.34 95,331.00
TIGER BRANDS LTD TBS - $290,453.37 8,209.00
LUKOIL PJSC LKOH - $285,206.23 4,203.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $284,960.19 17,601.00
OTP BANK PLC OTP - $279,517.91 6,180.00
INFOSYS LTD INFY - $277,680.00 15,600.00
BANCOLOMBIA SA CIB - $272,862.61 5,959.00
BANCOLOMBIA SA BCOLO - $272,493.67 24,045.00
MICRO-STAR INTERNATIONAL CO LTD 2377 - $271,750.83 93,591.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $270,028.58 75,863.00
PUBLIC BANK BERHAD PBK - $269,458.90 47,373.00
TURK SISE VE CAM FABRIKALARI SISE - $266,239.42 207,631.00
TATA CONSULTANCY SERVICES LTD 532540 - $263,402.91 5,614.00
ALFA S.A.B.-A ALFAA - $262,142.91 213,744.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $260,297.70 25,289.00
BANK CENTRAL ASIA TBK PT BBCA - $258,783.80 148,151.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $256,961.91 932,596.00
ECLAT TEXTILE CO LTD 1476 - $254,532.49 23,882.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $252,794.49 15,771.00
CHINA EVERBRIGHT INTERNATIONAL LTD 257 - $252,292.79 169,298.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $250,178.35 8,940.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $249,457.44 378,374.00
UNILEVER INDONESIA TBK PT UNVR - $248,729.53 63,023.00
CHINA GAS HOLDINGS LTD 384 - $248,599.83 79,555.00
ULTRAPAR PARTICIPACOES SA UGP - $248,227.02 10,317.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $247,689.41 13,537.00
JOLLIBEE FOODS CORP JFC - $246,230.59 45,509.00
LARSEN & TOUBRO LTD LTOD - $245,628.48 12,368.00
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 5347 - $245,545.87 114,097.00
GRUPO DE INVERSIONES SURAMERICANA SA GOSURA - $245,483.47 17,768.00
GUANGDONG INVESTMENT LTD 270 - $244,940.90 164,647.00
TENCENT HOLDINGS LTD 700 - $244,244.01 4,281.00
GRUPO ARGOS SA GOARGOS - $242,143.91 33,969.00
CAPITEC BANK HOLDINGS LTD CPI - $241,965.32 3,293.00
INTL CONTAINER TERM SVCS INC ICT - $241,343.57 114,457.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $239,933.84 345,877.00
ITC LTD 500875 - $239,371.09 58,261.00
SINOPHARM GROUP CO-H 1099 - $237,367.93 56,451.00
RELIANCE INDUSTRIES LTD RIL - $234,350.67 16,482.00
AYALA LAND INC ALI - $232,001.68 273,264.00
NASPERS LTD-N SHS NPN - $231,636.75 810.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $231,080.99 11,924.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $229,939.39 23,657.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $229,432.12 158,120.00
PSG GROUP LTD PSG - $225,588.71 11,987.00
ALDAR PROPERTIES PJSC ALDAR - $224,808.61 382,284.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $224,538.83 132,053.00
SK HOLDINGS CO LTD 034730 - $221,858.43 850.00
CHINA RESOURCES GAS GROUP LTD 1193 - $221,464.38 65,143.00
ASIAN PAINTS LTD 500820 - $220,919.77 12,845.00
FOXCONN TECHNOLOGY CO LTD 2354 - $213,114.30 78,971.00
BAJAJ FINANCE LTD BAF - $206,954.97 8,407.00
GLOBE TELECOM INC GLO - $205,817.34 6,095.00
SUNNY OPTICAL TECH 2382 - $205,634.81 12,521.00
PHISON ELECTRONICS CORP 8299 - $203,496.52 20,613.00
AMOREPACIFIC GROUP 002790 - $200,519.25 1,666.00
HON HAI PRECISION INDUSTRY 2317 - $199,959.41 66,594.00
LIC HOUSING FINANCE LTD LICHF - $195,299.32 25,062.00
ROSNEFT OAO ROSN - $134,794.69 22,591.00
RESILIENT PROPERTY INCOME FUND LTD RES - $134,656.37 22,470.00
NET OTHER ASSETS / CASH - - $69,106.67 69,106.67

†† 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.