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

$47.34 -0.20 (-0.42%)
As of 04:10 PM Eastern

What stocks does EMDV hold?

The ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) top stock holdings include Wistron Corporation, INTERCONEXION ELECTRICA SA, and Hankook Tire & Technology Co., Ltd.. The top 25 EMDV holdings ordered by weight make up 58.44% of the total fund. EMDV is an equity fund in the broad equity category that invests in publicly traded companies and other 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
1Wistron CorporationN/A2.90%37,801
2INTERCONEXION ELECTRICA SAN/A2.66%21,055
3Hankook Tire & Technology Co., Ltd.N/A2.65%3,948
4NAURA Technology Group Co., Ltd.N/A2.57%1,705
5Pidilite Industries LimitedN/A2.46%10,424
6WEG S.A.N/A2.44%19,100
7Mphasis LimitedN/A2.40%6,834
8LTM LimitedN/A2.36%3,567
9GULF DEVELOPMENT PCL-NVDRN/A2.33%85,354
10Persistent Systems LimitedN/A2.33%2,995
11Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.N/A2.30%8,400
12China Mengniu Dairy Company LimitedN/A2.28%71,212
13Yuhan CorporationN/A2.25%2,933
14Industrial and Commercial Bank of China LimitedN/A2.24%148,400
15China Merchants Bank Co., Ltd.N/A2.24%28,800
16Bank of Communications Co., Ltd.N/A2.23%161,500
17Sun Pharmaceutical Industries LimitedN/A2.23%8,062
18Midea Group Co., Ltd.N/A2.22%13,300
19Tencent Holdings LimitedN/A2.22%2,694
20COCA-COLA FEMSA SAB DE CVN/A2.22%14,860
21China Construction Bank CorporationN/A2.19%108,500
22Hua Xia Bank Co., LimitedN/A2.18%162,000
23Yealink Network Technology Co., Ltd.N/A2.18%27,800
24
Infosys Ltd. stock logo
INFY
Infosys
$11.65
-3.6%
2.18%12,874
25Shoprite Holdings LtdN/A2.18%9,089

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 72.7%, followed by India at 40.1%.

  • China
    72.7%
  • India
    40.1%
  • Cayman Islands
    15.9%
  • Korea, Republic of
    9.9%
  • Taiwan, Province of China
    9.6%
  • Brazil
    8.1%
  • Colombia
    5.3%
  • South Africa
    4.7%
  • Thailand
    4.5%
  • Mexico
    4.4%
  • Other
    15.7%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 60.2%, followed by INR at 37.8%.

  • CNY
    60.2%
  • INR
    37.8%
  • HKD
    21.7%
  • TWD
    11.5%
  • KRW
    9.9%
  • ZAR
    8.1%
  • BRL
    8.1%
  • USD
    6.2%
  • COP
    5.3%
  • THB
    4.5%
  • Other
    12.4%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 50.1%, followed by Technology at 50.0%.

  • Financials
    50.1%
  • Technology
    50.0%
  • Consumer Staples
    33.5%
  • Health Care
    17.7%
  • Utilities
    17.4%
  • Consumer Discretionary
    13.2%
  • Communications
    7.3%
  • Materials
    5.0%
  • Industrials
    4.7%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 34.5%, followed by Beverages at 20.6%.

  • Banks
    34.5%
  • Beverages
    20.6%
  • IT Services
    18.6%
  • Utilities
    12.9%
  • Electronic Equipment, Instruments & Components
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.5%
  • Specialty Retail
    8.1%
  • Capital Markets
    7.4%
  • Other
    60.5%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 34.5%, followed by IT Consulting & Other Services at 18.6%.

  • Diversified Banks
    34.5%
  • IT Consulting & Other Services
    18.6%
  • Distillers & Vintners
    12.5%
  • Pharmaceuticals
    9.0%
  • Electronic Components
    8.6%
  • Communications Equipment
    8.5%
  • Asset Management & Custody Banks
    7.4%
  • Electronic Manufacturing Services
    6.2%
  • Electric Utilities
    5.3%
  • Auto Parts & Equipment
    5.3%
  • Other
    78.3%

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This page (BATS:EMDV) was last updated on 8/17/2026 by MarketBeat.com Staff.
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