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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GRUPO AEROPORT DEL PACIFIC-B GAPB - $319,340.43 33,902.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $296,919.88 16,865.00
ALFA S.A.B.-A ALFAA - $293,054.29 225,451.00
UNILEVER INDONESIA TBK PT UNVR - $291,106.33 84,342.00
AMERICA MOVIL SAB DE CV AMXL - $287,357.23 361,457.00
TENCENT HOLDINGS LTD 700 - $285,350.34 6,641.00
INDOFOOD CBP SUKSES MAKMUR TBK PT ICBP - $284,242.81 396,960.00
NASPERS LTD-N SHS NPN - $283,348.72 1,282.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $280,638.87 179,639.00
JOLLIBEE FOODS CORP JFC - $277,457.42 44,869.00
TURK SISE VE CAM FABRIKALARI SISE - $277,403.22 256,832.00
HUAYU AUTOMOTIVE SYSTEMS CO LTD 600741 - $276,846.62 94,800.00
SPAR GROUP LTD SPP - $276,773.55 18,917.00
YONGHUI SUPERSTORES CO LTD 601933 - $276,409.93 229,600.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $275,852.47 15,723.00
YUNNAN BAIYAO GROUP CO LTD 000538 - $273,586.82 23,600.00
ABSA GROUP LTD ABG - $273,484.95 21,705.00
INTL CONTAINER TERM SVCS INC ICT - $272,377.99 132,469.00
INFOSYS LTD INFY - $271,764.90 25,470.00
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD 002415 - $269,804.16 62,000.00
CHINA RESOURCES GAS GROUP LTD 1193 - $268,187.63 64,820.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $267,614.56 24,107.00
AYALA LAND INC ALI - $267,452.96 312,177.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $266,681.19 989,581.00
BANK CENTRAL ASIA TBK PT BBCA - $265,562.81 138,778.00
GRUPO ARGOS SA GOARGOS - $265,439.10 47,657.00
SANLAM LTD SLM - $264,393.58 43,759.00
GUANGDONG INVESTMENT LTD 270 - $264,175.93 132,817.00
PHISON ELECTRONICS CORP 8299 - $263,278.23 33,406.00
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 601098 - $261,642.27 139,800.00
NEDBANK GROUP LTD NED - $261,621.71 13,054.00
CENTRAL PATTANA PCL CPN - $261,053.30 107,498.00
THE FOSCHINI GROUP LTD TFG - $260,417.49 20,775.00
MARICO LTD MRCO - $259,322.70 48,626.00
METRO PACIFIC INVESTMENTS CORP MPI - $258,449.01 2,709,592.00
NETCARE LTD NTC - $257,620.97 134,755.00
ASIAN PAINTS LTD 500820 - $257,202.80 13,064.00
CHINA FORTUNE LAND DEVELOPMENT CO LTD 600340 - $256,881.43 66,732.00
CLICKS GROUP LTD CLS - $256,680.34 18,286.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $256,652.22 9,097.00
BAJAJ FINANCE LTD BAF - $256,425.99 7,173.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $256,010.00 25,601.00
LUKOIL PJSC-SPON ADR LUKOY - $255,101.40 3,258.00
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 600887 - $254,619.77 70,500.00
OTP BANK PLC OTP - $252,308.92 5,953.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $250,606.00 70,702.00
REMGRO LTD REM - $250,151.08 16,826.00
LONGFOR PROPERTIES 960 - $249,946.61 85,980.00
RELIANCE INDUSTRIES LTD RIL - $249,915.21 15,010.00
DISCOVERY LTD DSY - $249,816.81 20,951.00
CAPITEC BANK HOLDINGS LTD CPI - $249,463.92 3,091.00
CHINA VANKE CO LTD 2202 - $249,332.24 68,375.00
LIC HOUSING FINANCE LTD LICHF - $249,226.47 37,240.00
GLOBE TELECOM INC GLO - $248,530.79 6,240.00
BANCOLOMBIA SA CIB - $248,487.00 5,650.00
RMB HOLDINGS LTD RMH - $247,760.41 42,604.00
HINDUSTAN UNILEVER LTD HUVR - $247,102.79 10,078.00
PSG GROUP LTD PSG - $246,773.41 14,286.00
ITC LTD 500875 - $246,439.28 60,147.00
CHINA GAS HOLDINGS LTD 384 - $246,005.58 74,209.00
FIRSTRAND LTD FSR - $244,984.75 49,730.00
PIDILITE INDUSTRIES LTD PIDI - $244,416.25 15,134.00
TATA CONSULTANCY SERVICES LTD 532540 - $242,883.47 9,090.00
NESTLE (MALAYSIA) BHD NESZ - $242,649.97 6,770.00
SAIC MOTOR CORP LTD 600104 - $241,905.96 64,500.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $241,722.49 351,558.00
PUBLIC BANK BERHAD PBK - $241,354.50 40,023.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $240,804.71 179,571.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $232,307.39 312,114.00
TONGHUA DONGBAO PHARMACEUTICAL CO LTD 600867 - $229,514.56 116,300.00
RESILIENT PROPERTY INCOME FUND LTD RES - $228,864.33 53,932.00
SK HOLDINGS CO LTD 034730 - $227,814.32 959.00
SUNNY OPTICAL TECH 2382 - $225,527.52 24,687.00
LARSEN & TOUBRO LTD LTOD - $223,210.40 12,131.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $222,921.73 30,041.00
ALDAR PROPERTIES PJSC ALDAR - $217,695.20 519,238.00
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 2607 - $216,551.68 99,790.00
SINOPHARM GROUP CO-H 1099 - $210,784.27 48,198.00
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 002294 - $208,561.56 66,600.00
PAGE INDUSTRIES LTD PAG - $199,561.03 618.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $197,569.63 212,267.00
NK ROSNEFT' PAO ROSN - $193,995.48 30,891.00
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 - $191,048.56 195,614.00
NET OTHER ASSETS / CASH - - $59,314.74 59,314.74

†† 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.