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EMDV
(BATS)
ProShares MSCI Emerging Markets Dividend Growers ETF
$45.98-- (--)
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OverviewHoldingsDividendsHistorical

EMDV ETF Holdings: ProShares MSCI Emerging Markets Dividend Growers ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
50
Portfolio diversification across 50 positions
Assets Under Management
$7.20M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
ProShares
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EMDV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:3533
Lotes Co., Ltd.Stock2.74%
2
S
SHA:601988
Bank of China LimitedStock2.51%
3
S
SHA:600015
Hua Xia Bank Co., LimitedStock2.50%
4
S
SHA:601939
China Construction Bank CorporationStock2.47%
5
T
TADAWUL:4002
Mouwasat Medical Services CompanyStock2.42%
6
S
SHA:601398
Industrial and Commercial Bank of China LimitedStock2.41%
7
S
SHE:300394
Suzhou TFC Optical Communication Co LtdStock2.41%
8
S
SHA:601328
Bank of Communications Co., Ltd.Stock2.40%
9
H
HKG:2688
ENN Energy Holdings LtdStock2.34%
10
S
SHG:601939
China Construction Bank CoStock2.32%
11
H
HKG:2319
China Mengniu Dairy Company LimitedStock2.32%
12
S
SHG:601988
Bank of China Ltd AStock2.32%
13
S
SHG:600050
China United Network Communications LtdStock2.31%
14
S
SHA:600036
China Merchants Bank Co., Ltd.Stock2.31%
15
S
SHG:601328
Bank of Communications CoStock2.30%
16
N
NSE:SUNPHARMA
Sun Pharmaceutical Industries LimitedStock2.30%
17
S
SHG:600036
China Merchants Bank Co LtdStock2.30%
18
S
SHG:600015
Hua Xia Bank Co LtdStock2.29%
19
S
SHG:601668
China State Construction Engineering Corp LtdStock2.29%
20
N
NSE:SUNDARMFIN
Sundaram Finance LimitedStock2.28%
21
T
TW:3533
Lotes Co LtdStock2.28%
22
S
SHG:601398
Industrial and Commercial Bank of China LtdStock2.27%
23
S
SHA:601668
China State Construction Engineering Corporation LimitedStock2.26%
24
T
TW:3231
Wistron CorpStock2.26%
25
T
TW:3661
Alchip Technologies LtdStock2.24%
26
S
SHE:000858
Wuliangye Yibin Co.,Ltd.Stock2.22%
27
H
HKG:0168
Tsingtao BrewStock2.21%
28
S
SHE:000333
Midea Group Co., Ltd.Stock2.21%
29
B
BSE:500331
Pidilite Industries LimitedStock2.21%
30
K
KO:000100
Yuhan CorporationStock2.19%
31
I
ISA.BC
INTERCONEXION ELECTRICA SAStock2.19%
32
H
HKG:1658
Postal Savings Bank of ChinaStock2.18%
33
H
HKG:0788
China Tower Corporation LimitedStock2.18%
34
N
NSE:ITC
ITC LimitedStock2.18%
35
H
HKG:0700
Tencent Holdings LimitedStock2.18%
36
A
AMS:REINA
Reinet Investments S.C.AStock2.17%
37
J
JSE:SHP
Shoprite Holdings LtdStock2.17%
38
J
JSE:RNI
Reinet Investments S.C.A.Stock2.16%
39
S
SHG:600436
Zhangzhou Pientzehuang Pharmaceutical Co LtdStock2.16%
40
N
NSE:NHPC
NHPC LimitedStock2.15%
41
J
JSE:RENT3
Localiza Rent a Car S.AStock2.14%
42
B
BMV:KOFUBL
Coca-Cola FEMSA S.A.B. de C.VStock2.13%
43
B
BVMF:WEGE3
WEG S.A.Stock2.12%
44
S
SHE:002371
NAURA Technology Group Co LtdStock2.11%
45
B
BVMF:RENT3
Localiza Rent a Car S.A.Stock2.11%
46
S
SHG:603369
Jiangsu Kings Luck Brewery Joint-Stock Co LtdStock2.10%
47
T
TPE:3231
Wistron CorporationStock2.10%
48
S
SHE:000568
Luzhou Lao Jiao Co LtdStock2.10%
49
G
GULF-R.BK
GULF DEVELOPMENT PCL-NVDRStock2.09%
50
N
NSE:HDFCAMC
HDFC Asset Management Company LimitedStock2.08%

Frequently Asked Questions About ProShares MSCI Emerging Markets Dividend Growers ETF Holdings

What are the top holdings in EMDV?

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is EMDV's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMDV's holdings table to analyze concentration risk.

What is EMDV's sector allocation?

The Sector Allocation chart shows how EMDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does EMDV invest in?

EMDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is EMDV ETF?

EMDV's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.