Total Holdings
52
Portfolio diversification across 52 positions
EMDV
(BATS)ProShares MSCI Emerging Markets Dividend Growers ETF
$48.37-- (--)
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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
$7.43M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 3.23% |
| 2 | S SAHOL.E.IS | HACI OMER SABANCI HOLDING | Stock | 2.74% |
| 3 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.54% |
| 4 | G GULF-R.BK | GULF DEVELOPMENT PCL-NVDR | Stock | 2.51% |
| 5 | K KOFUBL.MX | COCA-COLA FEMSA SAB DE CV | Stock | 2.50% |
| 6 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 2.42% |
| 7 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.42% |
| 8 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.38% |
| 9 | I IS:SAHOL | Haci Omer Sabanci Holding AS | Stock | 2.36% |
| 10 | H HKG:2319 | China Mengniu Dairy Company Limited | Stock | 2.34% |
| 11 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.32% |
| 12 | N NSE:SUNDARMFIN | Sundaram Finance Limited | Stock | 2.29% |
| 13 | I ISA.BC | INTERCONEXION ELECTRICA SA | Stock | 2.29% |
| 14 | J JSE:WEGE3 | WEG S.A | Stock | 2.28% |
| 15 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 2.20% |
| 16 | S SHE:300628 | Yealink Network Technology Co., Ltd. | Stock | 2.17% |
| 17 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 2.16% |
| 18 | K KO:161390 | Hankook Tire | Stock | 2.15% |
| 19 | S SHE:000333 | Midea Group Co Ltd | Stock | 2.14% |
| 20 | T TW:3533 | Lotes Co Ltd | Stock | 2.13% |
| 21 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.12% |
| 22 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.12% |
| 23 | H HKG:2688 | ENN Energy Holdings Ltd | Stock | 2.11% |
| 24 | A AMS:REINA | Reinet Investments S.C.A | Stock | 2.11% |
| 25 |  | Infosys Limited | Stock | 2.09% |
| 26 | N NSE:MPHASIS | MphasiS Limited | Stock | 2.09% |
| 27 | S SHG:601328 | Bank of Communications Co | Stock | 2.08% |
| 28 | J JSE:RNI | Reinet Investments S.C.A. | Stock | 2.08% |
| 29 | T TW:3231 | Wistron Corp | Stock | 2.08% |
| 30 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.07% |
| 31 | S SHG:601988 | Bank of China Ltd A | Stock | 2.07% |
| 32 | S SHG:600015 | Hua Xia Bank Co Ltd | Stock | 2.07% |
| 33 | N NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 2.05% |
| 34 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 2.05% |
| 35 | B BSE:500331 | Pidilite Industries Limited | Stock | 2.05% |
| 36 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 2.03% |
| 37 | N NSE:ITC | ITC Limited | Stock | 2.03% |
| 38 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 2.02% |
| 39 | K KO:000100 | Yuhan Corporation | Stock | 2.02% |
| 40 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 2.01% |
| 41 | N NSE:PIDILITIND | Pidilite Industries Limited | Stock | 2.01% |
| 42 | S SHG:600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Stock | 2.01% |
| 43 | S SHG:600050 | China United Network Communications Ltd | Stock | 1.99% |
| 44 | S SHA:600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | Stock | 1.99% |
| 45 | S SR:4002 | Mouwasat Medical Services Company | Stock | 1.98% |
| 46 | N NSE:NHPC | NHPC Limited | Stock | 1.98% |
| 47 | S SHA:600015 | Hua Xia Bank Co., Limited | Stock | 1.98% |
| 48 | N NSE:PERSISTENT | Persistent Systems Limited | Stock | 1.98% |
| 49 | S SHG:601939 | China Construction Bank Co | Stock | 1.97% |
| 50 | H HKG:0168 | Tsingtao Brew | Stock | 1.95% |