Total Holdings
49
Portfolio diversification across 49 positions
EMDV
(BATS)ProShares MSCI Emerging Markets Dividend Growers ETF
$45.81-- (--)
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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
$7.28M
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 | T TW:3533 | Lotes Co Ltd | Stock | 3.73% |
| 2 | T TW:3661 | Alchip Technologies Ltd | Stock | 3.05% |
| 3 | I ISA.BC | INTERCONEXION ELECTRICA SA | Stock | 2.80% |
| 4 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 2.76% |
| 5 | T TPE:3231 | Wistron Corporation | Stock | 2.57% |
| 6 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 2.52% |
| 7 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 2.51% |
| 8 | S SHG:601939 | China Construction Bank Co | Stock | 2.43% |
| 9 | T TW:3231 | Wistron Corp | Stock | 2.39% |
| 10 | N NSE:PIDILITIND | Pidilite Industries Limited | Stock | 2.37% |
| 11 | S SHG:601988 | Bank of China Ltd A | Stock | 2.33% |
| 12 | N NSE:MPHASIS | Mphasis Limited | Stock | 2.30% |
| 13 | S SAHOL.E.IS | HACI OMER SABANCI HOLDING | Stock | 2.30% |
| 14 | G GULF-R.BK | GULF DEVELOPMENT PCL-NVDR | Stock | 2.29% |
| 15 | S SHG:601398 | Industrial and Commercial Bank of China Ltd | Stock | 2.26% |
| 16 | S SHA:601328 | Bank of Communications Co., Ltd. | Stock | 2.26% |
| 17 | S SHA:601988 | Bank of China Limited | Stock | 2.25% |
| 18 | S SHA:600015 | Hua Xia Bank Co., Limited | Stock | 2.24% |
| 19 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 2.24% |
| 20 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 2.23% |
| 21 | S SHA:601398 | Industrial and Commercial Bank of China Limited | Stock | 2.22% |
| 22 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.22% |
| 23 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.21% |
| 24 | H HKG:1658 | Postal Savings Bank of China Co., Ltd. | Stock | 2.21% |
| 25 | S SHE:000333 | Midea Group Co Ltd | Stock | 2.21% |
| 26 | N NSE:NHPC | NHPC Limited | Stock | 2.20% |
| 27 | N NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 2.20% |
| 28 | H HKG:2319 | China Mengniu Dairy Co | Stock | 2.20% |
| 29 | H HKG:0168 | Tsingtao Brew | Stock | 2.19% |
| 30 | S SHG:601328 | Bank of Communications Co | Stock | 2.19% |
| 31 | T TADAWUL:4002 | Mouwasat Medical Services Company | Stock | 2.19% |
| 32 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.19% |
| 33 | A AMS:REINA | Reinet Investments S.C.A | Stock | 2.19% |
| 34 | N NSE:PERSISTENT | Persistent Systems Limited | Stock | 2.17% |
| 35 | K KOFUBL.MX | COCA-COLA FEMSA SAB DE CV | Stock | 2.17% |
| 36 | S SHG:600015 | Hua Xia Bank Co Ltd | Stock | 2.15% |
| 37 | N NSE:SUNDARMFIN | Sundaram Finance Limited | Stock | 2.15% |
| 38 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 2.14% |
| 39 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.14% |
| 40 | S SR:4002 | Mouwasat Medical Services Company | Stock | 2.13% |
| 41 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.13% |
| 42 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 2.06% |
| 43 | S SHG:600050 | China United Network Communications Ltd | Stock | 2.04% |
| 44 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 2.03% |
| 45 | B BSE:500331 | Pidilite Industries Limited | Stock | 2.01% |
| 46 | N NSE:ITC | ITC Limited | Stock | 1.95% |
| 47 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.92% |
| 48 | K KO:161390 | Hankook Tire | Stock | 1.92% |
| 49 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 1.90% |
| 50 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 1.90% |
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.