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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 3533 | Lotes Co., Ltd. | 3.11% |
| 2 | TPE: 3661 | Alchip Technologies, Limited | 2.99% |
| 3 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 2.83% |
| 4 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 2.76% |
| 5 | SHA: 601939 | China Construction Bank Corporation | 2.52% |
| 6 | SHA: 601988 | Bank of China Limited | 2.44% |
| 7 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 2.35% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 2.34% |
| 9 | HKG: 2319 | China Mengniu Dairy Company Limited | 2.30% |
| 10 | JSE: SHP | Shoprite Holdings Ltd | 2.29% |
| 11 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 2.28% |
| 12 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 2.27% |
| 13 | TPE: 3231 | Wistron Corporation | 2.26% |
| 14 | SHA: 601328 | Bank of Communications Co., Ltd. | 2.26% |
| 15 | JSE: RNI | Reinet Investments S.C.A. | 2.22% |
| 16 | HKG: 0168 | Tsingtao Brewery Company Limited | 2.22% |
| 17 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.20% |
| 18 | HKG: 1658 | Postal Savings Bank of China Co., Ltd. | 2.19% |
| 19 | SHA: 600015 | Hua Xia Bank Co., Limited | 2.19% |
| 20 | HKG: 0788 | China Tower Corporation Limited | 2.19% |
| 21 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.17% |
| 22 | SHA: 600050 | China United Network Communications Limited | 2.17% |
| 23 | TADAWUL: 4002 | Mouwasat Medical Services Company | 2.14% |
| 24 | ISA.BC | INTERCONEXION ELECTRICA SA | 2.09% |
| 25 | NSE: NHPC | NHPC Limited | 2.09% |
As of May 15, 2026