ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

EMDV Holdings Information

EMDV is an equity ETF with a total of 53 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 3.39%, Hangzhou Tigermed Consulting at 3.01%, Metlen Energy & Metals at 2.52%, China Coal Energy Company at 2.27%, and Tencent Holdings at 2.23%.

• Total Holdings: 53
• Top 10 Percentage: 24.28%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 7.18M
• PE Ratio: 13.04

Top 25 Holdings

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1093	CSPC Pharmaceutical Group Limited	3.39%	173,373
2	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	3.01%	22,200
3	ATH: MTLN	Metlen Energy & Metals PLC	2.52%	2,810
4	HKG: 1898	China Coal Energy Company Limited	2.27%	126,858
5	HKG: 0700	Tencent Holdings Limited	2.23%	2,113
6	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA	2.22%	19,231
7	ISA.BC	INTERCONEXION ELECTRICA SA	2.21%	27,473
8	HKG: 1658	Postal Savings Bank of China Co., Ltd.	2.16%	216,716
9	JSE: RNI	Reinet Investments S.C.A.	2.14%	5,139
10	KRX: 003550	LG Corp.	2.13%	2,823
11	KRX: 000100	Yuhan Corporation	2.13%	1,841
12	NSE: ASIANPAINT	Asian Paints Limited	2.10%	5,205
13	TPE: 3231	Wistron Corporation	2.08%	38,467
14	SHA: 601398	Industrial and Commercial Bank of China Limited	2.07%	141,200
15	SHE: 002371	NAURA Technology Group Co., Ltd.	2.06%	3,105
16	NSE: MPHASIS	Mphasis Limited	2.04%	4,719
17	NSE: HINDUNILVR	Hindustan Unilever Limited	2.02%	5,104
18	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.01%	5,019
19	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.99%	8,200
20	SHA: 601939	China Construction Bank Corporation	1.96%	109,900
21	HKG: 2688	ENN Energy Holdings Limited	1.96%	17,066
22	NSE: PIDILITIND	Pidilite Industries Limited	1.96%	3,979
23	SHA: 601390	China Railway Group Limited	1.95%	178,200
24	NSE: LTIM	LTIMindtree Limited	1.94%	2,383
25	TEL.PM	PLDT INC	1.93%	6,174

As of Aug 15, 2025

Showing 25 of 53

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