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 why dividend growth is a hallmark of quality.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 - $341,475.97 292,853.00
ALFA S.A.B.-A ALFAA - $321,327.23 355,865.00
PAGE INDUSTRIES LTD PAG - $320,899.15 1,006.00
SUNNY OPTICAL TECH 2382 - $319,706.98 20,936.00
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO - $310,953.01 230,942.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $304,032.38 338,519.00
RMB HOLDINGS LTD RMH - $299,064.48 56,641.00
AMERICA MOVIL SAB DE CV AMXL - $297,936.10 390,923.00
FIRSTRAND LTD FSR - $297,509.57 68,687.00
CAPITEC BANK HOLDINGS LTD CPI - $296,518.79 3,459.00
NETCARE LTD NTC - $295,923.95 256,998.00
GRUPO AEROPORT DEL SURESTE-B ASURB - $292,218.73 18,356.00
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD 002415 - $292,165.41 60,200.00
DISCOVERY LTD DSY - $291,916.19 36,686.00
BAJAJ FINANCE LTD BAF - $287,921.35 5,518.00
GRUPO ARGOS SA GOARGOS - $286,975.63 55,541.00
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 2607 - $285,544.91 150,623.00
TONGHUA DONGBAO PHARMACEUTICAL CO LTD 600867 - $284,128.02 106,700.00
SANLAM LTD SLM - $283,847.10 55,628.00
LUKOIL PJSC-SPON ADR LUKOY - $282,483.50 3,343.00
THE FOSCHINI GROUP LTD TFG - $281,825.66 25,943.00
CLICKS GROUP LTD CLS - $281,772.98 19,524.00
SK HOLDINGS CO LTD 034730 - $281,718.78 1,564.00
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 002294 - $281,313.06 84,300.00
ABSA GROUP LTD ABG - $278,968.71 25,565.00
GRUPO AEROPORT DEL PACIFIC-B GAPB - $278,898.63 28,467.00
METRO PACIFIC INVESTMENTS CORP MPI - $278,576.94 2,890,312.00
GODREJ CONSUMER PRODUCTS LTD GCPL - $278,204.27 28,827.00
E.SUN FINANCIAL HOLDING CO LTD 2884 - $277,178.40 320,141.00
LARSEN & TOUBRO LTD LTOD - $276,599.05 13,727.00
LONGFOR PROPERTIES 960 - $276,338.97 71,844.00
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 601098 - $276,028.54 154,100.00
NEDBANK GROUP LTD NED - $275,886.16 17,395.00
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD 900932 - $274,181.76 238,005.00
INTL CONTAINER TERM SVCS INC ICT - $272,812.96 107,921.00
REMGRO LTD REM - $272,452.61 22,993.00
SPAR GROUP LTD SPP - $271,861.85 21,132.00
HINDUSTAN UNILEVER LTD HUVR - $271,591.06 9,783.00
PSG GROUP LTD PSG - $271,459.41 19,082.00
ASIAN PAINTS LTD 500820 - $269,941.18 11,462.00
INDOFOOD CBP SUKSES MAKMUR TBK PT ICBP - $268,672.15 315,999.00
HUAYU AUTOMOTIVE SYSTEMS CO LTD 600741 - $268,358.69 78,300.00
CHINA FORTUNE LAND DEVELOPMENT CO LTD 600340 - $268,319.13 68,432.00
SINOPHARM GROUP CO-H 1099 - $266,979.16 76,377.00
UNILEVER INDONESIA TBK PT UNVR - $266,941.06 81,297.00
PIDILITE INDUSTRIES LTD PIDI - $265,161.28 13,355.00
TURK SISE VE CAM FABRIKALARI SISE - $264,637.32 335,631.00
INFOSYS LTD INFY - $263,898.85 23,251.00
BANGKOK DUSIT MEDICAL SERVICES PCL BDMS-F - $261,435.16 337,401.00
CHINA VANKE CO LTD 2202 - $260,845.27 72,893.00
TENCENT HOLDINGS LTD 700 - $260,353.25 6,045.00
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 600887 - $259,965.60 63,800.00
CHINA OVERSEAS LAND & INVESTMENT LTD 688 - $259,958.41 80,861.00
YUNNAN BAIYAO GROUP CO LTD 000538 - $259,392.68 23,700.00
OTP BANK PLC OTP - $259,320.49 6,089.00
PHISON ELECTRONICS CORP 8299 - $258,933.26 27,638.00
BANK CENTRAL ASIA TBK PT BBCA - $258,124.01 121,133.00
BANCOLOMBIA SA CIB - $256,680.16 5,104.00
CENTRAL PATTANA PCL CPN-F - $256,193.28 116,899.00
HENGAN INTERNATIONAL GROUP CO LTD 1044 - $255,045.71 38,409.00
CHINA RESOURCES GAS GROUP LTD 1193 - $253,500.18 51,412.00
AYALA LAND INC ALI - $252,441.59 273,944.00
SAIC MOTOR CORP LTD 600104 - $251,118.03 72,200.00
GLOBE TELECOM INC GLO - $250,894.19 6,828.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT BBRI - $250,811.68 847,394.00
NESTLE (MALAYSIA) BHD NESZ - $249,555.97 7,167.00
ALDAR PROPERTIES PJSC ALDAR - $248,991.75 419,534.00
GUANGDONG INVESTMENT LTD 270 - $248,151.90 124,053.00
RELIANCE INDUSTRIES LTD RIL - $246,901.13 13,966.00
PUBLIC BANK BERHAD PBK - $246,034.17 50,891.00
ITAU UNIBANCO H-SPON PRF ADR ITUB - $245,821.50 29,475.00
MARICO LTD MRCO - $245,478.88 45,811.00
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 500010 - $245,387.44 8,496.00
CHINA GAS HOLDINGS LTD 384 - $244,369.15 63,850.00
BIM BIRLESIK MAGAZALAR AS BIMAS - $243,403.00 28,539.00
ITC LTD 500875 - $242,674.92 72,331.00
YONGHUI SUPERSTORES CO LTD 601933 - $240,916.88 187,500.00
JOLLIBEE FOODS CORP JFC - $238,652.17 56,387.00
TATA CONSULTANCY SERVICES LTD 532540 - $237,598.43 8,162.00
LIC HOUSING FINANCE LTD LICHF - $216,397.81 36,798.00
NK ROSNEFT' PAO ROSN - $198,748.82 30,077.00
NASPERS LTD-N SHS NPN - $188,619.25 1,150.00
NET OTHER ASSETS / CASH - - $61,136.86 61,136.86

†† 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.