Total Holdings
49
Portfolio diversification across 49 positions
EMDV
(BATS)ProShares MSCI Emerging Markets Dividend Growers ETF
$47.21-- (--)
Loading... - Market loading
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.
Assets Under Management
$7.29M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:161390 | Hankook Tire | Stock | 2.85% |
| 2 | T TW:3231 | Wistron Corp | Stock | 2.80% |
| 3 | I ISA.BC | INTERCONEXION ELECTRICA SA | Stock | 2.78% |
| 4 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.72% |
| 5 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 2.60% |
| 6 | S SHA:600436 | Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. | Stock | 2.42% |
| 7 | T TPE:3231 | Wistron Corporation | Stock | 2.38% |
| 8 | J JSE:WEGE3 | WEG S.A | Stock | 2.37% |
| 9 | S SHG:600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Stock | 2.37% |
| 10 | N NSE:PIDILITIND | Pidilite Industries Limited | Stock | 2.36% |
| 11 | B BSE:500331 | Pidilite Industries Limited | Stock | 2.36% |
| 12 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 2.35% |
| 13 | N NSE:MPHASIS | Mphasis Limited | Stock | 2.34% |
| 14 | S SHG:600015 | Hua Xia Bank Co Ltd | Stock | 2.33% |
| 15 | S SHE:000333 | Midea Group Co Ltd | Stock | 2.32% |
| 16 | S SHG:601328 | Bank of Communications Co | Stock | 2.31% |
| 17 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.31% |
| 18 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.31% |
| 19 | S SHA:600015 | Hua Xia Bank Co., Limited | Stock | 2.30% |
| 20 | H HKG:2319 | China Mengniu Dairy Co | Stock | 2.30% |
| 21 | S SHG:601939 | China Construction Bank Co | Stock | 2.29% |
| 22 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.28% |
| 23 | S SHG:601988 | Bank of China Ltd A | Stock | 2.27% |
| 24 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.26% |
| 25 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 2.25% |
| 26 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 2.24% |
| 27 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 2.23% |
| 28 | N NSE:NHPC | NHPC Limited | Stock | 2.23% |
| 29 | G GULF-R.BK | GULF DEVELOPMENT PCL-NVDR | Stock | 2.22% |
| 30 | S SHA:601988 | Bank of China Limited | Stock | 2.20% |
| 31 | N NSE:PERSISTENT | Persistent Systems Limited | Stock | 2.20% |
| 32 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.18% |
| 33 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 2.17% |
| 34 | N NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 2.16% |
| 35 | N NSE:SUNDARMFIN | Sundaram Finance Limited | Stock | 2.15% |
| 36 | K KOFUBL.MX | COCA-COLA FEMSA SAB DE CV | Stock | 2.14% |
| 37 | S SHE:300628 | Yealink Network Technology Corp Ltd | Stock | 2.14% |
| 38 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 2.14% |
| 39 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 2.13% |
| 40 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 2.13% |
| 41 | H HKG:1658 | Postal Savings Bank of China | Stock | 2.12% |
| 42 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 2.09% |
| 43 | S SR:4002 | Mouwasat Medical Services Company | Stock | 2.03% |
| 44 | I IS:SAHOL | Haci Omer Sabanci Holding AS | Stock | 2.01% |
| 45 | H HKG:0168 | Tsingtao Brew | Stock | 1.99% |
| 46 | N NSE:ITC | ITC Limited | Stock | 1.99% |
| 47 | S SHG:600050 | China United Network Communications Ltd | Stock | 1.98% |
| 48 | K KO:000100 | Yuhan Corporation | Stock | 1.98% |
| 49 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 1.94% |
| 50 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.92% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.