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.
| 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 |
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