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

$47.22 +0.36 (+0.77%)
As of 04:10 PM Eastern

What stocks does EMDV hold?

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) top stock holdings include Lotes Co., Ltd., Suzhou TFC Optical Communication Co., Ltd., and Alchip Technologies, Limited. The top 25 EMDV holdings ordered by weight make up 57.52% 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
1Lotes Co., Ltd.N/A3.45%3,057
2Suzhou TFC Optical Communication Co., Ltd.N/A2.58%3,500
3Alchip Technologies, LimitedN/A2.57%1,488
4China Construction Bank CorporationN/A2.44%126,800
5Bank of China LimitedN/A2.39%207,800
6Wistron CorporationN/A2.34%38,246
7Industrial and Commercial Bank of China LimitedN/A2.29%155,200
8Hua Xia Bank Co., LimitedN/A2.29%163,900
9Bank of Communications Co., Ltd.N/A2.27%165,900
10Yealink Network Technology Co., Ltd.N/A2.27%30,500
11Mouwasat Medical Services CompanyN/A2.25%8,954
12NHPC LimitedN/A2.24%189,244
13China Merchants Bank Co., Ltd.N/A2.23%28,500
14Shoprite Holdings LtdN/A2.23%9,488
15INTERCONEXION ELECTRICA SAN/A2.23%19,968
16Localiza Rent a Car S.A.N/A2.21%16,253
17Midea Group Co., Ltd.N/A2.18%14,000
18China Tower Corporation LimitedN/A2.18%113,429
19Reinet Investments S.C.A.N/A2.17%4,718
20Postal Savings Bank of China Co., Ltd.N/A2.17%244,838
21NAURA Technology Group Co., Ltd.N/A2.17%2,305
22Tsingtao Brewery Company LimitedN/A2.13%24,294
23China State Construction Engineering Corporation LimitedN/A2.10%220,600
24China Mengniu Dairy Company LimitedN/A2.08%73,813
25Wuliangye Yibin Co.,Ltd.N/A2.06%10,400

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 39.6%, followed by India at 17.7%.

  • China
    39.6%
  • India
    17.7%
  • Cayman Islands
    8.7%
  • Taiwan, Province of China
    5.7%
  • Brazil
    4.0%
  • Korea, Republic of
    3.6%
  • Luxembourg
    2.2%
  • Saudi Arabia
    2.2%
  • South Africa
    2.2%
  • Colombia
    2.1%
  • Other
    7.5%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 37.0%, followed by INR at 17.7%.

  • CNY
    37.0%
  • INR
    17.7%
  • HKD
    12.7%
  • TWD
    8.4%
  • ZAR
    4.4%
  • BRL
    4.0%
  • KRW
    3.6%
  • SAR
    2.2%
  • COP
    2.1%
  • USD
    2.1%
  • Other
    5.9%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 26.2%, followed by Technology at 24.4%.

  • Financials
    26.2%
  • Technology
    24.4%
  • Consumer Staples
    18.5%
  • Utilities
    8.3%
  • Health Care
    8.1%
  • Consumer Discretionary
    6.1%
  • Communications
    4.3%
  • Materials
    1.9%
  • Industrials
    1.9%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 18.0%, followed by Beverages at 12.0%.

  • Banks
    18.0%
  • Beverages
    12.0%
  • IT Services
    7.2%
  • Utilities
    6.3%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Communications Equipment
    4.4%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.2%
  • Biotechnology
    4.1%
  • Other
    28.3%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 18.0%, followed by IT Consulting & Other Services at 7.2%.

  • Diversified Banks
    18.0%
  • IT Consulting & Other Services
    7.2%
  • Electronic Components
    5.9%
  • Distillers & Vintners
    5.9%
  • Communications Equipment
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Brewers
    4.2%
  • Pharmaceuticals
    4.0%
  • Semiconductors
    2.7%
  • Household Appliances
    2.3%
  • Other
    39.1%

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