ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
47.89
-0.18 (-0.38%)
Feb 27, 2026, 4:00 PM EST - Market closed

EMDV Holdings Information

EMDV is an equity ETF with a total of 51 individual holdings. The top holdings are Suzhou TFC Optical Communication stock at 2.53%, Lotes at 2.34%, Sundaram Finance at 2.26%, Yealink Network Technology at 2.25%, and Reinet Investments S.C.A. at 2.24%.

Total Holdings
51
Top 10 Percentage
22.72%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.45M
PE Ratio
14.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300394Suzhou TFC Optical Communication Co., Ltd.2.53%3,500
2TPE: 3533Lotes Co., Ltd.2.34%3,057
3NSE: SUNDARMFINSundaram Finance Limited2.26%2,775
4SHE: 300628Yealink Network Technology Co., Ltd.2.25%30,500
5JSE: RNIReinet Investments S.C.A.2.24%4,718
6TPE: 3231Wistron Corporation2.24%38,246
7TPE: 3661Alchip Technologies, Limited2.24%1,488
8SHA: 600050China United Network Communications Limited2.22%229,800
9HKG: 0168Tsingtao Brewery Company Limited2.21%24,294
10KRX: 000100Yuhan Corporation2.19%2,126
11KRX: 161390Hankook Tire & Technology Co., Ltd.2.18%3,208
12SHA: 601668China State Construction Engineering Corporation Limited2.18%220,600
13HKG: 0788China Tower Corporation Limited2.17%113,429
14NSE: SUNPHARMASun Pharmaceutical Industries Limited2.17%8,454
15SHA: 600036China Merchants Bank Co., Ltd.2.16%28,500
16BVMF: RENT3Localiza Rent a Car S.A.2.16%16,253
17SHE: 000333Midea Group Co., Ltd.2.16%14,000
18SHA: 601988Bank of China Limited2.15%207,800
19SHA: 600015Hua Xia Bank Co., Limited2.15%163,900
20NSE: PIDILITINDPidilite Industries Limited2.14%9,707
21SHA: 601939China Construction Bank Corporation2.13%126,800
22SHE: 002371NAURA Technology Group Co., Ltd.2.13%2,305
23SHA: 601328Bank of Communications Co., Ltd.2.13%165,900
24KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.12%14,226
25SHE: 000858Wuliangye Yibin Co.,Ltd.2.12%10,400
Showing 25 of 51 holdings
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As of Feb 27, 2026