ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
43.92
+0.01 (0.03%)
At close: Nov 29, 2024, 11:49 AM
44.00
+0.08 (0.17%)
After-hours: Dec 3, 2024, 4:10 PM EST

EMDV Holdings List

Dec 2, 2024
No.SymbolName WeightShares
1SHA: 603338Zhejiang Dingli Machinery Co.,Ltd2.17%21,500
2NSE: MPHASISMphasis Limited2.09%4,722
3n/aHANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 5002.06%6,104
4NSE: PERSISTENTPersistent Systems Limited2.05%2,382
5n/aGRUPO COMERCIAL CHEDRAUI SA DE CV COMMON STOCK MXN 02.04%25,458
6NSE: PIDILITINDPidilite Industries Limited2.04%4,496
7NSE: TATAELXSITata Elxsi Limited2.04%2,094
8NSE: LTIMLTIMindtree Limited2.03%2,259
9n/aBANK OF CHINA LTD COMMON STOCK CNY 12.02%239,100
10NSE: POWERGRIDPower Grid Corporation of India Limited2.01%42,255
11KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.00%20,208
12KRX: 003550LG Corp.1.99%3,027
13HKG: 1898China Coal Energy Company Limited1.99%137,504
14601328.SSBANK OF COMMUNICATIONS CO-A1.99%162,600
15ISA.BCINTERCONEXION ELECTRICA SA1.98%41,819
16601398.SSIND & COMM BK OF CHINA-A1.97%190,800
17TEL.PMPLDT INC1.97%7,007
18NSE: ITCITC Limited1.97%28,456
19JSE: RNIReinet Investments S.C.A.1.96%5,981
20SHA: 601939China Construction Bank Corporation1.96%146,500
21NSE: HINDUNILVRHindustan Unilever Limited1.96%5,451
22n/aCHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.11.96%71,613
23NSE: ASIANPAINTAsian Paints Limited1.95%5,439
24TADAWUL: 4002Mouwasat Medical Services Company1.94%6,604
25HKG: 0700Tencent Holdings Limited1.93%3,068
26SHA: 603369Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.1.93%24,200
27n/aPOSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK HKD 11.93%276,542
28INFYInfosys Limited1.91%7,008
29n/aHANGZHOU TIGERMED CONSULTING CO LTD CNY1.91%17,100
30HKG: 2688ENN Energy Holdings Limited1.91%23,157
31n/aTSINGTAO BREWERY CO LTD COMMON STOCK HKD 11.90%24,340
32ATH: MYTILMetlen Energy & Metals S.A.1.89%4,559
33HKG: 1093CSPC Pharmaceutical Group Limited1.89%235,982
34SHA: 601390China Railway Group Limited1.88%171,500
35n/aSUNDARAM FINANCE LTD COMMON STOCK INR 101.88%3,225
36SHA: 600036China Merchants Bank Co., Ltd.1.88%30,500
37SHE: 000858Wuliangye Yibin Co.,Ltd.1.87%7,500
38TPE: 5871Chailease Holding Company Limited1.86%40,756
39KRX: 000100Yuhan Corporation1.86%1,809
40n/aMIDEA GROUP CO LTD COMMON STOCK CNY 11.86%15,700
41SHE: 000568Luzhou Laojiao Co.,Ltd1.85%7,900
42SHA: 601985China National Nuclear Power Co., Ltd.1.85%115,100
43TPE: 3231Wistron Corporation1.84%42,777
44SHA: 600845Shanghai Baosight Software Co.,Ltd.1.83%38,400
45BVMF: WEGE3WEG S.A.1.82%16,700
46SHA: 600436Zhangzhou Pientzehuang Pharmaceutical., Ltd1.81%4,600
47SHA: 600519Kweichow Moutai Co., Ltd.1.80%700
48SHE: 300628Yealink Network Technology Co., Ltd.1.80%27,700
49n/aNAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 11.78%2,500
50KRX: 128940Hanmi Pharm. Co., Ltd.1.73%717
As of Dec 2, 2024
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