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 6/25/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHINA GAS HOLDINGS LTD 384 - $326,252.68 87,712.00
METRO PACIFIC INVESTMENTS CORP MPI - $310,308.54 3,293,167.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $310,032.25 33,517.00
BAJAJ FINANCE LTD BAF - $306,508.76 5,938.00
LARSEN & TOUBRO LTD LTOD - $305,329.80 13,942.00
GLOBE TELECOM INC GLO - $303,798.30 7,093.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $302,617.51 987,175.00
BANK CENTRAL ASIA TBK PT BBCA - $301,958.06 144,337.00
LIC HOUSING FINANCE LTD LICHF - $298,506.11 37,630.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $297,946.41 9,510.00
ALDAR PROPERTIES PJSC ALDAR - $296,530.74 576,297.00
GRUPO ARGOS SA GOARGOS - $294,247.26 53,648.00
AYALA LAND INC ALI - $292,098.55 296,808.00
UNILEVER INDONESIA TBK PT UNVR - $291,870.15 91,159.00
INTL CONTAINER TERM SVCS INC ICT - $289,893.16 102,834.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $287,969.18 21,947.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $287,764.36 26,641.00
CHINA RESOURCES GAS GROUP LTD 1193 - $287,651.59 57,901.00
CENTRAL PATTANA PCL CPN-F - $287,054.15 115,744.00
TATA CONSULTANCY SERVICES LTD 532540 - $286,350.52 8,757.00
GUANGDONG INVESTMENT LTD 270 - $285,712.09 141,587.00
PIDILITE INDUSTRIES LTD PIDI - $284,657.87 16,004.00
BANCOLOMBIA SA CIB - $284,445.96 5,548.00
INDOFOOD CBP SUKSES MAKMUR TBK PT ICBP - $283,967.59 401,104.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $281,940.98 28,940.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $281,002.03 16,606.00
MARICO LTD MRCO - $280,845.05 52,450.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $280,490.51 192,312.00
TONGHUA DONGBAO PHARMACEUTICAL CO LTD 600867 - $280,464.07 124,900.00
LONGFOR PROPERTIES 960 - $280,276.54 74,328.00
PHISON ELECTRONICS CORP 8299 - $278,441.00 29,870.00
ASIAN PAINTS LTD 500820 - $278,251.06 14,157.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $278,241.10 327,262.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $277,797.75 334,937.00
HINDUSTAN UNILEVER LTD HUVR - $277,070.95 10,940.00
AMERICA MOVIL SAB DE CV AMXL - $276,561.58 366,430.00
ALFA S.A.B.-A ALFAA - $275,956.76 278,931.00
CLICKS GROUP LTD CLS - $275,903.83 18,665.00
LUKOIL PJSC-SPON ADR LUKOY - $274,356.08 3,261.00
PUBLIC BANK BERHAD PBK - $273,952.15 49,334.00
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 600887 - $273,460.84 58,000.00
ABSA GROUP LTD ABG - $273,076.49 22,128.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $273,065.30 313,163.00
RELIANCE INDUSTRIES LTD RIL - $272,725.95 14,596.00
NESTLE (MALAYSIA) BHD NESZ - $271,654.08 7,558.00
JOLLIBEE FOODS CORP JFC - $270,970.60 48,530.00
SANLAM LTD SLM - $268,576.19 48,724.00
DISCOVERY LTD DSY - $268,433.13 25,571.00
INFOSYS LTD INFY - $267,996.60 25,164.00
TURK SISE VE CAM FABRIKALARI SISE - $265,759.84 299,678.00
FIRSTRAND LTD FSR - $265,642.80 55,198.00
YONGHUI SUPERSTORES CO LTD 601933 - $265,468.92 179,600.00
HUAYU AUTOMOTIVE SYSTEMS CO LTD 600741 - $265,431.25 85,300.00
RMB HOLDINGS LTD RMH - $264,317.42 44,623.00
CHINA FORTUNE LAND DEVELOPMENT CO LTD 600340 - $264,028.98 58,132.00
SK HOLDINGS CO LTD 034730 - $262,618.70 1,284.00
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 601098 - $261,876.34 143,800.00
CHINA VANKE CO LTD 2202 - $261,860.60 71,135.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $261,850.42 214,105.00
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 - $261,500.35 307,578.00
NASPERS LTD-N SHS NPN - $261,145.65 1,112.00
SAIC MOTOR CORP LTD 600104 - $257,194.35 70,000.00
REMGRO LTD REM - $257,134.29 19,672.00
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 2607 - $256,252.51 132,014.00
OTP BANK PLC OTP - $256,044.18 6,333.00
SPAR GROUP LTD SPP - $254,024.79 18,760.00
THE FOSCHINI GROUP LTD TFG - $253,872.89 20,281.00
PAGE INDUSTRIES LTD PAG - $253,869.36 850.00
TENCENT HOLDINGS LTD 700 - $253,303.82 5,662.00
ITC LTD 500875 - $251,608.76 62,656.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $251,297.83 71,110.00
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 002294 - $250,888.75 78,500.00
CAPITEC BANK HOLDINGS LTD CPI - $249,628.00 2,788.00
PSG GROUP LTD PSG - $248,684.19 14,826.00
NEDBANK GROUP LTD NED - $247,371.42 13,875.00
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD 002415 - $241,802.79 63,500.00
SUNNY OPTICAL TECH 2382 - $238,413.56 24,340.00
YUNNAN BAIYAO GROUP CO LTD 000538 - $236,954.54 20,200.00
SINOPHARM GROUP CO-H 1099 - $232,739.87 69,114.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $231,176.97 31,871.00
NETCARE LTD NTC - $222,934.95 180,029.00
NK ROSNEFT' PAO ROSN - $192,825.07 29,502.00
NET OTHER ASSETS / CASH - - $(4,360.31) (4,360.31)

†† 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.