ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
47.56
-0.30 (-0.62%)
Aug 5, 2026, 4:00 PM EDT - Market closed

EMDV Holdings Information

EMDV is an equity ETF with a total of 49 individual holdings. The top holdings are INTERCONEXION ELECTRICA stock at 2.78%, Hankook Tire & Technology at 2.72%, NAURA Technology Group at 2.48%, Zhangzhou Pientzehuang Pharmaceutical at 2.42%, and Wistron at 2.38%.

Total Holdings
49
Top 10 Percentage
24.37%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.41M
PE Ratio
13.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ISA.BCINTERCONEXION ELECTRICA SA2.78%20,842
2KRX: 161390Hankook Tire & Technology Co., Ltd.2.72%3,909
3SHE: 002371NAURA Technology Group Co., Ltd.2.48%1,705
4SHA: 600436Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.2.42%8,300
5TPE: 3231Wistron Corporation2.38%37,419
6NSE: PIDILITINDPidilite Industries Limited2.36%10,424
7NSE: MPHASISMphasis Limited2.34%6,834
8HKG: 0700Tencent Holdings Limited2.31%2,677
9SHA: 600015Hua Xia Bank Co., Limited2.30%160,600
10NSE: SUNPHARMASun Pharmaceutical Industries Limited2.28%8,062
11HKG: 2319China Mengniu Dairy Company Limited2.27%70,773
12BVMF: WEGE3WEG S.A.2.26%18,900
13SHA: 601398Industrial and Commercial Bank of China Limited2.25%147,100
14SHA: 601328Bank of Communications Co., Ltd.2.24%160,100
15SHE: 000333Midea Group Co., Ltd.2.23%13,200
16SHA: 600036China Merchants Bank Co., Ltd.2.23%28,600
17GULF-R.BKGULF DEVELOPMENT PCL-NVDR2.22%84,491
18NSE: PERSISTENTPersistent Systems Limited2.20%2,995
19NSE: NHPCNHPC Limited2.20%191,943
20SHA: 601988Bank of China Limited2.20%183,200
21SHA: 601939China Construction Bank Corporation2.18%107,500
22JSE: SHPShoprite Holdings Ltd2.17%8,997
23NSE: HDFCAMCHDFC Asset Management Company Limited2.16%5,719
24NSE: SUNDARMFINSundaram Finance Limited2.15%3,329
25KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.14%14,860
Showing 25 of 49 holdings
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As of Jul 16, 2026