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 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BAJAJ FINANCE LTD BAF - $370,852.40 9,156.00
RELIANCE INDUSTRIES LTD RIL - $358,597.49 20,698.00
ALFA S.A.B.-A ALFAA - $343,357.78 264,892.00
INFOSYS LTD INFY - $340,481.90 16,291.00
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 5347 - $339,108.90 136,194.00
CHINA RESOURCES GAS GROUP LTD 1193 - $339,060.47 72,821.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $330,473.94 17,835.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $325,811.00 199,632.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $322,547.02 17,131.00
LIC HOUSING FINANCE LTD LICHF - $318,047.80 40,617.00
GLOBE TELECOM INC GLO - $316,889.15 9,100.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $314,128.50 33,131.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $312,213.30 1,454,333.00
TATA CONSULTANCY SERVICES LTD 532540 - $310,819.06 10,840.00
INTL CONTAINER TERM SVCS INC ICT - $303,114.99 180,897.00
ITC LTD 500875 - $300,840.88 68,273.00
BANK CENTRAL ASIA TBK PT BBCA - $298,830.39 185,402.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $298,508.43 423,751.00
ASIAN PAINTS LTD 500820 - $295,671.36 14,809.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $294,413.37 10,596.00
SINOPHARM GROUP CO-H 1099 - $292,384.45 64,472.00
GUANGDONG INVESTMENT LTD 270 - $289,745.24 166,996.00
GRUPO ARGOS SA GOARGOS - $288,240.38 44,092.00
RMB HOLDINGS LTD RMH - $280,256.93 51,508.00
ECLAT TEXTILE CO LTD 1476 - $280,159.98 22,358.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $278,671.44 349,654.00
BANCOLOMBIA SA BCOLO - $277,911.50 25,363.00
BANCOLOMBIA SA CIB - $277,237.96 6,298.00
CAPITEC BANK HOLDINGS LTD CPI - $276,852.91 4,287.00
FOXCONN TECHNOLOGY CO LTD 2354 - $276,558.56 114,506.00
FIRSTRAND LTD FSR - $276,500.33 60,413.00
GRUPO DE INVERSIONES SURAMERICANA SA GOSURA - $273,476.83 22,419.00
TURK SISE VE CAM FABRIKALARI SISE - $272,841.32 307,369.00
PSG GROUP LTD PSG - $272,617.77 17,435.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $271,727.01 23,649.00
JOLLIBEE FOODS CORP JFC - $271,168.28 52,977.00
AYALA LAND INC ALI - $269,815.25 356,283.00
LUKOIL PJSC LKOH - $269,210.76 4,007.00
PUBLIC BANK BERHAD PBK - $268,325.59 45,060.00
ALDAR PROPERTIES PJSC ALDAR - $268,082.34 497,320.00
NASPERS LTD-N SHS NPN - $267,875.24 1,146.00
DISCOVERY LTD DSY - $265,489.84 22,563.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $264,431.36 199,120.00
HON HAI PRECISION INDUSTRY 2317 - $263,455.36 99,823.00
LARSEN & TOUBRO LTD LTOD - $262,539.30 14,667.00
OTP BANK PLC OTP - $260,985.45 7,392.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $260,095.61 30,912.00
SPAR GROUP LTD SPP - $259,993.95 19,295.00
ABSA GROUP LTD ABG - $257,634.41 22,605.00
PHISON ELECTRONICS CORP 8299 - $256,042.58 29,876.00
RESILIENT PROPERTY INCOME FUND LTD RES - $253,988.71 63,564.00
TIGER BRANDS LTD TBS - $252,982.92 10,606.00
CHINA GAS HOLDINGS LTD 384 - $252,559.95 68,130.00
SANLAM LTD SLM - $248,451.31 47,754.00
LONGFOR PROPERTIES 960 - $244,383.20 93,126.00
UNILEVER INDONESIA TBK PT UNVR - $244,318.35 86,882.00
TENCENT HOLDINGS LTD 700 - $241,756.75 5,444.00
NETCARE LTD NTC - $241,654.04 124,245.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $241,556.53 81,208.00
NEDBANK GROUP LTD NED - $234,788.82 12,697.00
SHOPRITE HOLDINGS LTD SHP - $234,024.86 15,588.00
SK HOLDINGS CO LTD 034730 - $233,753.27 1,018.00
ULTRAPAR PARTICIPACOES SA UGP - $231,346.84 20,437.00
THE FOSCHINI GROUP LTD TFG - $227,654.78 18,813.00
CHINA VANKE CO LTD 2202 - $226,163.80 73,667.00
MICRO-STAR INTERNATIONAL CO LTD 2377 - $222,133.13 68,427.00
AMOREPACIFIC GROUP 002790 - $202,914.84 2,362.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $191,094.12 18,429.00
ROSNEFT OAO ROSN - $178,682.47 27,502.00
SUNNY OPTICAL TECH 2382 - $173,932.10 14,857.00
CHINA EVERBRIGHT INTERNATIONAL LTD 257 - $173,689.39 197,602.00
NET OTHER ASSETS / CASH - - $144,500.03 144,500.03

†† 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.