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

$45.22 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EMDV hold?

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) top stock holdings include NAURA Technology Group Co., Ltd., Wistron Corporation, and INTERCONEXION ELECTRICA SA. The top 25 EMDV holdings ordered by weight make up 57.87% 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
1NAURA Technology Group Co., Ltd.N/A3.00%1,705
2Wistron CorporationN/A2.62%37,202
3INTERCONEXION ELECTRICA SAN/A2.59%20,721
4Pidilite Industries LimitedN/A2.49%10,424
5Alchip Technologies, LimitedN/A2.43%1,113
6Hankook Tire & Technology Co., Ltd.N/A2.39%3,886
7WEG S.A.N/A2.37%18,800
8HDFC Asset Management Company LimitedN/A2.35%5,719
9NHPC LimitedN/A2.31%191,943
10HACI OMER SABANCI HOLDINGN/A2.29%77,241
11Mphasis LimitedN/A2.29%6,834
12Shoprite Holdings LtdN/A2.28%8,945
13Sundaram Finance LimitedN/A2.27%3,329
14GULF DEVELOPMENT PCL-NVDRN/A2.26%84,000
15COCA-COLA FEMSA SAB DE CVN/A2.25%14,774
16Sun Pharmaceutical Industries LimitedN/A2.25%8,062
17Hua Xia Bank Co., LimitedN/A2.21%159,600
18China Merchants Bank Co., Ltd.N/A2.18%28,400
19Bank of Communications Co., Ltd.N/A2.17%159,200
20Industrial and Commercial Bank of China LimitedN/A2.16%146,200
21Suzhou TFC Optical Communication Co., Ltd.N/A2.15%4,100
22China Construction Bank CorporationN/A2.15%106,900
23Mouwasat Medical Services CompanyN/A2.15%9,044
24Midea Group Co., Ltd.N/A2.13%13,200
25Bank of China LimitedN/A2.13%182,100

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 73.3%, followed by India at 39.8%.

  • China
    73.3%
  • India
    39.8%
  • Cayman Islands
    15.7%
  • Taiwan, Province of China
    9.4%
  • Brazil
    9.1%
  • Korea, Republic of
    8.2%
  • Colombia
    5.2%
  • Turkey
    4.6%
  • South Africa
    4.5%
  • Mexico
    4.5%
  • Other
    16.1%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 59.5%, followed by INR at 37.9%.

  • CNY
    59.5%
  • INR
    37.9%
  • HKD
    21.1%
  • TWD
    11.5%
  • BRL
    9.1%
  • KRW
    8.2%
  • ZAR
    8.1%
  • USD
    5.3%
  • COP
    5.2%
  • TRY
    4.6%
  • Other
    13.2%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 51.4%, followed by Technology at 49.5%.

  • Financials
    51.4%
  • Technology
    49.5%
  • Consumer Staples
    33.0%
  • Utilities
    17.4%
  • Health Care
    16.6%
  • Consumer Discretionary
    13.0%
  • Communications
    7.3%
  • Materials
    5.0%
  • Industrials
    4.8%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 34.6%, followed by Beverages at 20.1%.

  • Banks
    34.6%
  • Beverages
    20.1%
  • IT Services
    15.9%
  • Utilities
    12.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Communications Equipment
    9.2%
  • Specialty Retail
    8.8%
  • Biotechnology
    8.4%
  • Capital Markets
    8.2%
  • Other
    59.7%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 34.6%, followed by IT Consulting & Other Services at 15.9%.

  • Diversified Banks
    34.6%
  • IT Consulting & Other Services
    15.9%
  • Distillers & Vintners
    11.8%
  • Electronic Components
    10.6%
  • Communications Equipment
    9.2%
  • Pharmaceuticals
    8.3%
  • Asset Management & Custody Banks
    8.2%
  • Electronic Manufacturing Services
    5.3%
  • Electric Utilities
    5.2%
  • Specialty Chemicals
    5.0%
  • Other
    80.1%

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This page (BATS:EMDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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