EMDV · ProShares MSCI Emerging Markets Dividend Growers ETF ETF
ProShares Trust
$48.35
+0.40%
At close · Sep 4
Net assets $7,348,108
Holdings1
1 month
+1.39%
Year to date
+4.06%
52-week range
$44.31–$48.73
30-session avg volume
195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000046274
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Infosys Ltd. | INFY | $128,372 | 1.75% |