EMDV · ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares Trust
$47.31
-0.22%
At close · Nov 12
Net assets $7,413,693
Holdings71
1 month
-0.23%
Year to date
+1.82%
52-week range
$44.62–$48.73
30-session avg volume
181
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046274
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
RA2.49%
STIV0.03%
Country allocation
CN46.56%
IN22.15%
TW6.37%
KR5.01%
BR4.23%
ZA4.03%
CO2.51%
Other11.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Wistron Corp. | $212,111 | 2.86% | |
| Hankook Tire & Technology Co. Ltd. | $192,121 | 2.59% | |
| Interconexion Electrica SA ESP | $186,372 | 2.51% | |
| Pidilite Industries Ltd. | $185,967 | 2.51% | |
| WEG SA | $184,861 | 2.49% | |
| Yuhan Corp. | $179,375 | 2.42% | |
| Bank of China Ltd. | $179,029 | 2.41% | |
| Industrial & Commercial Bank of China Ltd. | $178,216 | 2.40% | |
| NAURA Technology Group Co. Ltd. | $177,555 | 2.39% | |
| China Construction Bank Corp. | $177,285 | 2.39% | |
| Persistent Systems Ltd. | $177,155 | 2.39% | |
| Mphasis Ltd. | $175,358 | 2.37% | |
| Bank of Communications Co. Ltd. | $174,001 | 2.35% | |
| Shoprite Holdings Ltd. | $173,971 | 2.35% | |
| Midea Group Co. Ltd. | $173,636 | 2.34% | |
| China Merchants Bank Co. Ltd. | $171,947 | 2.32% | |
| Yealink Network Technology Corp. Ltd. | $171,272 | 2.31% | |
| LTM Ltd. | $171,190 | 2.31% | |
| Sun Pharmaceutical Industries Ltd. | $169,158 | 2.28% | |
| Postal Savings Bank of China Co. Ltd. | $165,575 | 2.23% | |
| Coca-Cola Femsa SAB de CV | $165,190 | 2.23% | |
| China Mengniu Dairy Co. Ltd. | $164,438 | 2.22% | |
| Suzhou TFC Optical Communication Co. Ltd. | $164,379 | 2.22% | |
| Gulf Development PCL | $162,806 | 2.20% | |
| Sundaram Finance Ltd. | $159,790 | 2.16% | |
| Mouwasat Medical Services Co. | $159,189 | 2.15% | |
| HDFC Asset Management Co. Ltd. | $158,514 | 2.14% | |
| Tencent Holdings Ltd. | $155,692 | 2.10% | |
| NHPC Ltd. | $155,673 | 2.10% | |
| Infosys Ltd. | INFY | $155,260 | 2.09% |
| Kweichow Moutai Co. Ltd. | $154,708 | 2.09% | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | $152,666 | 2.06% | |
| Haci Omer Sabanci Holding A/S | $150,841 | 2.03% | |
| Huaxia Bank Co. Ltd. | $150,191 | 2.03% | |
| Alchip Technologies Ltd. | $145,288 | 1.96% | |
| China State Construction Engineering Corp. Ltd. | $142,017 | 1.92% | |
| China United Network Communications Ltd. | $139,305 | 1.88% | |
| Luzhou Laojiao Co. Ltd. | $136,357 | 1.84% | |
| Wuliangye Yibin Co. Ltd. | $133,634 | 1.80% | |
| ENN Energy Holdings Ltd. | $132,829 | 1.79% | |
| ITC Ltd. | $132,092 | 1.78% | |
| China Tower Corp. Ltd. | $129,880 | 1.75% | |
| Localiza Rent a Car SA | $128,488 | 1.73% | |
| Tsingtao Brewery Co. Ltd. | $127,026 | 1.71% | |
| Reinet Investments SCA | $124,389 | 1.68% | |
| Lotes Co. Ltd. | $114,755 | 1.55% | |
| Repurchase Agreement | 000000000 | $76,530 | 1.03% |
| Repurchase Agreement | 000000000 | $50,886 | 0.69% |
| Repurchase Agreement | 000000000 | $30,532 | 0.41% |
| Repurchase Agreement | 000000000 | $16,284 | 0.22% |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.