ETF constituents for EMDV

Below, a list of constituents for EMDV (Proshares MSCI Emerging Markets Dividend Growers ETF) is shown. In total, EMDV consists of 56 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Coupon Maturity Date Exposure Value Market Value ($) Percentage (%) Shares/Contracts
NATIONAL BANK OF KUWAIT NBK - - - $462,872.58 2.16% 133,153.00
BAJAJ FINANCE LTD BAF - - - $457,700.02 2.14% 4,495.00
BANK CENTRAL ASIA TBK PT BBCA - - - $456,987.43 2.14% 864,511.00
TENCENT HOLDINGS LTD 700 - - - $456,394.28 2.13% 7,327.00
CHAILEASE HOLDING CO LTD 5871 - - - $444,876.30 2.08% 49,135.00
SHREE CEMENT LTD SRCM - - - $441,032.00 2.06% 1,117.00
ITC LTD ITC - - - $440,460.54 2.06% 140,768.00
BANGKOK DUSIT MED SERVICE-F BDMS/F - - - $440,307.22 2.06% 592,114.00
INDOFOOD CBP SUKSES MAKMUR T ICBP - - - $440,156.10 2.06% 700,094.00
LUKOIL PJSC-SPON ADR LUKOY - - - $439,684.28 2.06% 4,676.00
BANK RAKYAT INDONESIA PERSER BBRI - - - $435,935.45 2.04% 1,470,559.00
AYALA LAND INC ALI - - - $435,190.23 2.04% 571,710.00
E.SUN FINANCIAL HOLDING CO 2884 - - - $432,610.53 2.02% 436,255.00
NASPERS LTD-N SHS NPN - - - $431,337.34 2.02% 2,525.00
PIDILITE INDUSTRIES LTD PIDI - - - $430,849.86 2.01% 13,218.00
LUXSHARE PRECISION INDUSTR-A 002475 - - - $429,462.42 2.01% 67,800.00
LONGFOR GROUP HOLDINGS LTD 960 - - - $424,863.55 1.99% 84,103.00
INTL CONTAINER TERM SVCS INC ICT - - - $418,090.50 1.96% 108,562.00
KUWAIT FINANCE HOUSE KFH - - - $415,592.16 1.94% 148,205.00
CHINA SOUTH PUBLISHING -A 601098 - - - $414,856.19 1.94% 311,906.00
MARICO LTD MRCO - - - $412,598.71 1.93% 56,165.00
CHINA RAILWAY GROUP LTD-H 390 - - - $410,389.63 1.92% 850,189.00
ASIAN PAINTS LTD APNT - - - $407,852.02 1.91% 9,721.00
INFOSYS LTD-SP ADR INFY - - - $405,909.90 1.90% 17,127.00
BANCOLOMBIA S.A.-SPONS ADR CIB - - - $402,176.16 1.88% 12,143.00
CHINA OVERSEAS LAND & INVEST 688 - - - $400,345.32 1.87% 168,021.00
AMERICA MOVIL SAB DE C-SER L AMXL - - - $400,170.77 1.87% 436,288.00
ALDAR PROPERTIES PJSC ALDAR - - - $399,663.17 1.87% 350,354.00
YUHAN CORP 000100 - - - $391,161.14 1.83% 7,808.00
KRUNGTHAI CARD PCL-FOREIGN KTC/F - - - $390,892.48 1.83% 222,098.00
NEW CHINA LIFE INSURANCE C-H 1336 - - - $389,477.51 1.82% 137,588.00
BRITANNIA INDUSTRIES LTD BRIT - - - $388,548.70 1.82% 7,842.00
TATA CONSULTANCY SVCS LTD TCS - - - $388,166.48 1.82% 8,194.00
POLYMETAL INTERNATIONAL PLC POLY - - - $387,861.86 1.81% 19,369.00
YUNNAN BAIYAO GROUP CO LTD-A 000538 - - - $386,746.28 1.81% 28,000.00
PEOPLE'S INSURANCE CO GROU-H 1339 - - - $386,488.90 1.81% 1,270,267.00
SHANGHAI PHARMACEUTICALS-A 601607 - - - $384,003.13 1.80% 134,100.00
BERGER PAINTS INDIA LTD BRGR - - - $382,737.87 1.79% 35,857.00
CHINA TOURISM GROUP DUTY F-A 601888 - - - $381,307.69 1.78% 10,900.00
HINDUSTAN UNILEVER LTD HUVR - - - $379,192.51 1.77% 11,736.00
GUANGDONG INVESTMENT LTD 270 - - - $374,816.80 1.75% 283,458.00
CIFI HOLDINGS GROUP CO LTD 884 - - - $364,565.16 1.70% 583,113.00
SANLAM LTD SLM - - - $364,216.78 1.70% 93,717.00
SHENZHOU INTERNATIONAL GROUP 2313 - - - $362,484.12 1.70% 16,512.00
PING AN INSURANCE GROUP CO-H 2318 - - - $357,150.27 1.67% 47,434.00
SUOFEIYA HOME COLLECTION C-A 002572 - - - $352,189.04 1.65% 128,100.00
CHINA VANKE CO LTD-H 2202 - - - $347,085.06 1.62% 135,451.00
LOCALIZA RENT A CAR RENT3 - - - $346,822.89 1.62% 36,633.00
CHINA FORTUNE LAND DEVELOP-A 600340 - - - $342,071.28 1.60% 614,061.00
SINOPHARM GROUP CO-H 1099 - - - $333,407.02 1.56% 145,087.00
CHINA MEDICAL SYSTEM HOLDING 867 - - - $301,921.69 1.41% 179,527.00
CHINA RESOURCES GAS GROUP LT 1193 - - - $299,073.10 1.40% 62,540.00
CHINA GAS HOLDINGS LTD 384 - - - $293,381.07 1.37% 129,993.00
ROSNEFT OIL CO PJSC-REGS GDR ROSN - - - $263,429.07 1.23% 31,249.00
BRITANNIA INDUSTRIES LTD - 5.500 6/3/24 - $3,473.49 0.02% 259,086.00
NET OTHER ASSETS / CASH - - - - $52,826.48 0.25% 52,826.48