ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
46.58
-0.71 (-1.50%)
May 15, 2026, 4:00 PM EDT - Market closed

EMDV Holdings Information

EMDV is an equity ETF with a total of 50 individual holdings. The top holdings are Lotes stock at 3.11%, Alchip Technologies at 2.99%, Suzhou TFC Optical Communication at 2.83%, NAURA Technology Group at 2.76%, and China Construction Bank at 2.52%.

Total Holdings
50
Top 10 Percentage
25.93%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.30M
PE Ratio
13.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 3533Lotes Co., Ltd.3.11%3,057
2TPE: 3661Alchip Technologies, Limited2.99%1,488
3SHE: 300394Suzhou TFC Optical Communication Co., Ltd.2.83%3,500
4SHE: 002371NAURA Technology Group Co., Ltd.2.76%2,305
5SHA: 601939China Construction Bank Corporation2.52%126,800
6SHA: 601988Bank of China Limited2.44%207,800
7SHE: 300628Yealink Network Technology Co., Ltd.2.35%30,500
8SHE: 000333Midea Group Co., Ltd.2.34%14,000
9HKG: 2319China Mengniu Dairy Company Limited2.30%73,813
10JSE: SHPShoprite Holdings Ltd2.29%9,488
11NSE: SUNPHARMASun Pharmaceutical Industries Limited2.28%8,454
12SHA: 601398Industrial and Commercial Bank of China Limited2.27%155,200
13TPE: 3231Wistron Corporation2.26%38,246
14SHA: 601328Bank of Communications Co., Ltd.2.26%165,900
15JSE: RNIReinet Investments S.C.A.2.22%4,718
16HKG: 0168Tsingtao Brewery Company Limited2.22%24,294
17SHA: 601668China State Construction Engineering Corporation Limited2.20%220,600
18HKG: 1658Postal Savings Bank of China Co., Ltd.2.19%244,838
19SHA: 600015Hua Xia Bank Co., Limited2.19%163,900
20HKG: 0788China Tower Corporation Limited2.19%113,429
21SHA: 600036China Merchants Bank Co., Ltd.2.17%28,500
22SHA: 600050China United Network Communications Limited2.17%229,800
23TADAWUL: 4002Mouwasat Medical Services Company2.14%8,954
24ISA.BCINTERCONEXION ELECTRICA SA2.09%19,968
25NSE: NHPCNHPC Limited2.09%189,244
Showing 25 of 50 holdings
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As of May 15, 2026