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ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) Holdings List

$46.00 +0.02 (+0.04%)
Closing price 09/25/2026 04:10 PM Eastern
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$45.98 -0.02 (-0.03%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does EMDV hold?

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) top stock holdings include Localiza Rent a Car S.A., Bank of China Limited, and Postal Savings Bank of China Co., Ltd.. The top 25 EMDV holdings ordered by weight make up 57.56% of the total fund. EMDV is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete EMDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Localiza Rent a Car S.A.N/A2.61%25,559
2Bank of China LimitedN/A2.45%177,800
3Postal Savings Bank of China Co., Ltd.N/A2.44%256,693
4Bank of Communications Co., Ltd.N/A2.38%151,200
5WEG S.A.N/A2.36%17,100
6Lotes Co., Ltd.N/A2.36%3,172
7Industrial and Commercial Bank of China LimitedN/A2.35%138,600
8Alchip Technologies, LimitedN/A2.35%1,416
9China Construction Bank CorporationN/A2.34%102,400
10China Merchants Bank Co., Ltd.N/A2.34%27,600
11Shoprite Holdings LtdN/A2.33%8,519
12ENN Energy Holdings LimitedN/A2.32%26,675
13Yealink Network Technology Co., Ltd.N/A2.31%27,100
14Wistron CorporationN/A2.29%28,233
15ITC LimitedN/A2.26%57,582
16Sundaram Finance LimitedN/A2.26%3,429
17China United Network Communications LimitedN/A2.24%259,200
18NHPC LimitedN/A2.24%201,882
19Persistent Systems LimitedN/A2.21%2,819
20Midea Group Co., Ltd.N/A2.20%12,800
21Tencent Holdings LimitedN/A2.19%2,815
22Sun Pharmaceutical Industries LimitedN/A2.19%8,093
23Coca-Cola FEMSA, S.A.B. de C.V.N/A2.18%14,194
24Reinet Investments S.C.A.N/A2.18%5,806
25Wuliangye Yibin Co.,Ltd.N/A2.18%15,000

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 75.9%, followed by India at 39.0%.

  • China
    75.9%
  • India
    39.0%
  • Cayman Islands
    18.0%
  • Brazil
    10.0%
  • Taiwan, Province of China
    9.2%
  • Korea, Republic of
    8.2%
  • South Africa
    4.7%
  • Colombia
    4.4%
  • Turkey
    4.4%
  • Luxembourg
    4.3%
  • Other
    12.7%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 62.0%, followed by INR at 36.9%.

  • CNY
    62.0%
  • INR
    36.9%
  • HKD
    24.5%
  • TWD
    11.5%
  • BRL
    10.0%
  • ZAR
    9.0%
  • KRW
    8.2%
  • USD
    6.7%
  • COP
    4.4%
  • TRY
    4.4%
  • Other
    8.6%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 54.6%, followed by Technology at 48.0%.

  • Financials
    54.6%
  • Technology
    48.0%
  • Consumer Staples
    34.2%
  • Utilities
    17.7%
  • Consumer Discretionary
    13.6%
  • Health Care
    12.8%
  • Communications
    8.8%
  • Industrials
    4.7%
  • Materials
    4.3%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 37.1%, followed by Beverages at 20.7%.

  • Banks
    37.1%
  • Beverages
    20.7%
  • IT Services
    16.6%
  • Utilities
    13.5%
  • Specialty Retail
    9.9%
  • Electronic Equipment, Instruments & Components
    9.2%
  • Communications Equipment
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Capital Markets
    8.6%
  • Biotechnology
    8.6%
  • Other
    56.9%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 37.1%, followed by IT Consulting & Other Services at 16.6%.

  • Diversified Banks
    37.1%
  • IT Consulting & Other Services
    16.6%
  • Distillers & Vintners
    12.3%
  • Communications Equipment
    9.0%
  • Electronic Components
    8.8%
  • Pharmaceuticals
    8.6%
  • Asset Management & Custody Banks
    8.6%
  • Automotive Retail
    5.3%
  • Industrial Machinery & Supplies
    4.7%
  • Semiconductors
    4.7%
  • Other
    79.0%

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MarketBeat tracks ProShares MSCI Emerging Markets Dividend Growers ETF holdings and portfolio composition, last updated on 9/27/2026.
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