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

$45.99 +0.20 (+0.44%)
As of 07/24/2026 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., INTERCONEXION ELECTRICA SA, and Hankook Tire & Technology Co., Ltd.. The top 25 EMDV holdings ordered by weight make up 58.25% 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/A3.13%1,705
2INTERCONEXION ELECTRICA SAN/A2.73%20,842
3Hankook Tire & Technology Co., Ltd.N/A2.60%3,909
4Pidilite Industries LimitedN/A2.47%10,424
5WEG S.A.N/A2.39%18,900
6Wistron CorporationN/A2.38%37,419
7HDFC Asset Management Company LimitedN/A2.33%5,719
8Sun Pharmaceutical Industries LimitedN/A2.32%8,062
9Suzhou TFC Optical Communication Co., Ltd.N/A2.32%4,100
10Mphasis LimitedN/A2.30%6,834
11Sundaram Finance LimitedN/A2.29%3,329
12Tencent Holdings LimitedN/A2.28%2,677
13GULF DEVELOPMENT PCL-NVDRN/A2.26%84,491
14Hua Xia Bank Co., LimitedN/A2.26%160,600
15NHPC LimitedN/A2.24%191,943
16Industrial and Commercial Bank of China LimitedN/A2.23%147,100
17China Mengniu Dairy Company LimitedN/A2.23%70,773
18China Construction Bank CorporationN/A2.22%107,500
19Shoprite Holdings LtdN/A2.21%8,997
20Midea Group Co., Ltd.N/A2.19%13,200
21Bank of China LimitedN/A2.19%183,200
22China Merchants Bank Co., Ltd.N/A2.18%28,600
23Bank of Communications Co., Ltd.N/A2.18%160,100
24COCA-COLA FEMSA SAB DE CVN/A2.17%14,860
25Persistent Systems LimitedN/A2.15%2,995

EMDV Geographic Exposure

EMDV's largest geographic exposure is China at 74.8%, followed by India at 39.0%.

  • China
    74.8%
  • India
    39.0%
  • Cayman Islands
    15.5%
  • Korea, Republic of
    9.4%
  • Taiwan, Province of China
    9.2%
  • Brazil
    8.6%
  • Colombia
    5.3%
  • Thailand
    4.6%
  • Mexico
    4.3%
  • South Africa
    4.2%
  • Other
    15.1%

EMDV Currency Exposure

EMDV's largest currency exposure is CNY at 62.0%, followed by INR at 36.8%.

  • CNY
    62.0%
  • INR
    36.8%
  • HKD
    22.1%
  • TWD
    10.9%
  • KRW
    9.4%
  • BRL
    8.6%
  • ZAR
    7.5%
  • COP
    5.3%
  • USD
    5.3%
  • THB
    4.6%
  • Other
    12.3%

EMDV Sector Exposure

EMDV's largest sector exposure is Financials at 51.9%, followed by Technology at 46.7%.

  • Financials
    51.9%
  • Technology
    46.7%
  • Consumer Staples
    33.3%
  • Utilities
    17.6%
  • Health Care
    17.2%
  • Consumer Discretionary
    14.0%
  • Communications
    7.8%
  • Industrials
    4.8%
  • Materials
    4.8%

EMDV Industry Exposure

EMDV's largest industry exposure is Banks at 35.8%, followed by Beverages at 20.6%.

  • Banks
    35.8%
  • Beverages
    20.6%
  • IT Services
    16.6%
  • Utilities
    13.0%
  • Biotechnology
    9.3%
  • Electronic Equipment, Instruments & Components
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Communications Equipment
    8.0%
  • Specialty Retail
    8.0%
  • Capital Markets
    7.6%
  • Other
    61.2%

EMDV Sub-Industry Exposure

EMDV's largest sub-industry exposure is Diversified Banks at 35.8%, followed by IT Consulting & Other Services at 16.6%.

  • Diversified Banks
    35.8%
  • IT Consulting & Other Services
    16.6%
  • Distillers & Vintners
    12.4%
  • Electronic Components
    9.0%
  • Pharmaceuticals
    8.4%
  • Communications Equipment
    8.0%
  • Asset Management & Custody Banks
    7.6%
  • Auto Parts & Equipment
    5.5%
  • Electronic Manufacturing Services
    5.4%
  • Electric Utilities
    5.3%
  • Other
    79.2%

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This page (BATS:EMDV) was last updated on 7/26/2026 by MarketBeat.com Staff.
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