ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
46.66
-0.15 (-0.33%)
Jan 16, 2026, 4:00 PM EST - Market closed

EMDV Holdings Information

EMDV is an equity ETF with a total of 52 individual holdings. The top holdings are NAURA Technology Group stock at 2.69%, INTERCONEXION ELECTRICA at 2.60%, Suzhou TFC Optical Communication at 2.58%, HACI OMER SABANCI HOLDING at 2.57%, and COCA-COLA FEMSA SAB DE CV at 2.33%.

Total Holdings
52
Top 10 Percentage
24.05%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.27M
PE Ratio
14.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 002371NAURA Technology Group Co., Ltd.2.69%2,605
2ISA.BCINTERCONEXION ELECTRICA SA2.60%22,194
3SHE: 300394Suzhou TFC Optical Communication Co., Ltd.2.58%6,600
4SAHOL.E.ISHACI OMER SABANCI HOLDING2.57%85,174
5KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.33%17,109
6n/aGULF DEVELOPMENT PCL NVDR THB 12.31%116,489
7TPE: 3533Lotes Co., Ltd.2.26%3,792
8JSE: RNIReinet Investments S.C.A.2.25%4,565
9INFYInfosys Limited2.24%8,724
10NSE: SUNDARMFINSundaram Finance Limited2.22%2,885
11NSE: LTIMLTIMindtree Limited2.20%2,306
12KRX: 161390Hankook Tire & Technology Co., Ltd.2.20%3,796
13SHE: 300628Yealink Network Technology Co., Ltd.2.19%30,000
14HKG: 2319China Mengniu Dairy Company Limited2.15%79,015
15TPE: 3231Wistron Corporation2.15%34,102
16BVMF: WEGE3WEG S.A.2.15%18,100
17NSE: PERSISTENTPersistent Systems Limited2.15%2,215
18JSE: SHPShoprite Holdings Ltd2.14%9,280
19NSE: MPHASISMphasis Limited2.10%4,809
20SHE: 000333Midea Group Co., Ltd.2.06%13,500
21NSE: PIDILITINDPidilite Industries Limited2.05%9,169
22HKG: 0788China Tower Corporation Limited2.02%99,648
23NSE: NHPCNHPC Limited2.01%165,758
24SHA: 600050China United Network Communications Limited2.00%196,500
25SHA: 601988Bank of China Limited1.99%187,000
Showing 25 of 52 holdings
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As of Jan 16, 2026