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 12/8/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GRUPO AEROPORT DEL PACIFIC-B GAPB - $241,933.85 23,508.00
TIGER BRANDS LTD TBS - $237,984.46 7,630.00
NEDBANK GROUP LTD NED - $237,120.22 14,253.00
THE FOSCHINI GROUP LTD TFG - $234,860.30 20,184.00
BARCLAYS AFRICA GROUP LTD BGA - $233,671.04 20,321.00
CHINA GAS HOLDINGS LTD 384 - $227,391.41 73,951.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $227,332.30 14,544.00
SANLAM LTD SLM - $225,721.40 39,468.00
FIRSTRAND LTD FSR - $225,596.02 55,345.00
CHINA RESOURCES GAS GROUP LTD 1193 - $224,988.14 60,554.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $224,836.40 21,991.00
INFOSYS LTD INFY - $224,396.48 14,311.00
CHINA VANKE CO LTD 2202 - $223,194.05 61,557.00
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 5347 - $222,659.18 106,060.00
LUKOIL PJSC LKOH - $222,230.56 3,876.00
NETCARE LTD NTC - $221,959.87 134,501.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $221,768.53 12,484.00
SPAR GROUP LTD SPP - $220,704.00 15,705.00
RMB HOLDINGS LTD RMH - $220,183.03 45,950.00
UNILEVER INDONESIA TBK PT UNVR - $220,093.28 58,582.00
SHOPRITE HOLDINGS LTD SHP - $219,723.16 13,866.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $218,642.26 70,518.00
ITC LTD 500875 - $218,524.89 53,728.00
INTL CONTAINER TERM SVCS INC ICT - $218,374.15 105,551.00
TURK SISE VE CAM FABRIKALARI SISE - $218,208.59 193,004.00
LARSEN & TOUBRO LTD LTOD - $217,930.00 11,470.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $217,437.45 348,935.00
AYALA LAND INC ALI - $216,246.44 254,014.00
ALFA S.A.B.-A ALFAA - $216,134.01 197,113.00
BANCOLOMBIA SA BCOLO - $216,092.84 22,351.00
RELIANCE INDUSTRIES LTD RIL - $216,055.42 15,123.00
ECLAT TEXTILE CO LTD 1476 - $216,005.46 22,199.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $215,636.54 866,898.00
BANCOLOMBIA SA CIB - $215,497.73 5,527.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $215,217.11 8,244.00
OTP BANK PLC OTP - $215,108.49 5,699.00
BANK CENTRAL ASIA TBK PT BBCA - $214,733.45 137,714.00
RESILIENT PROPERTY INCOME FUND LTD RES - $214,176.16 20,886.00
PUBLIC BANK BERHAD PBK - $213,951.49 43,688.00
GRUPO ARGOS SA GOARGOS - $213,718.02 31,576.00
SK HOLDINGS CO LTD 034730 - $213,513.51 790.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $212,784.82 11,083.00
GRUPO DE INVERSIONES SURAMERICANA SA GOSURA - $212,516.59 16,517.00
AMOREPACIFIC GROUP 002790 - $212,512.01 1,549.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $212,149.86 147,020.00
DISCOVERY LTD DSY - $211,853.55 18,599.00
CHINA EVERBRIGHT INTERNATIONAL LTD 257 - $211,705.86 157,371.00
ASIAN PAINTS LTD 500820 - $210,309.58 11,940.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $210,205.71 16,333.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $210,191.45 122,750.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $209,600.74 321,511.00
GUANGDONG INVESTMENT LTD 270 - $209,419.71 153,048.00
LONGFOR PROPERTIES 960 - $209,356.75 88,615.00
MICRO-STAR INTERNATIONAL CO LTD 2377 - $209,312.40 86,998.00
CAPITEC BANK HOLDINGS LTD CPI - $209,192.81 3,061.00
FOXCONN TECHNOLOGY CO LTD 2354 - $208,902.59 73,407.00
JOLLIBEE FOODS CORP JFC - $208,374.30 42,303.00
ALDAR PROPERTIES PJSC ALDAR - $208,182.21 350,768.00
TATA CONSULTANCY SERVICES LTD 532540 - $207,865.77 5,151.00
ULTRAPAR PARTICIPACOES SA UGP - $206,273.52 9,612.00
BAJAJ FINANCE LTD BAF - $203,690.41 7,714.00
PSG GROUP LTD PSG - $203,230.69 11,143.00
SINOPHARM GROUP CO-H 1099 - $202,362.20 52,474.00
LIC HOUSING FINANCE LTD LICHF - $202,042.70 22,996.00
TENCENT HOLDINGS LTD 700 - $200,857.89 3,979.00
NASPERS LTD-N SHS NPN - $199,616.01 753.00
PHISON ELECTRONICS CORP 8299 - $197,927.28 19,160.00
GLOBE TELECOM INC GLO - $197,394.57 5,665.00
HON HAI PRECISION INDUSTRY 2317 - $193,076.30 61,902.00
SUNNY OPTICAL TECH 2382 - $172,963.75 11,638.00
ROSNEFT OAO ROSN - $103,031.19 20,729.00
NET OTHER ASSETS / CASH - - $5,531.08 5,531.08

†† 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.