EMDV ETF

EMDV ETF
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3661:TW is EMDV's largest holding at 2.48% of the fund as of Aug 31, 2026. EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026
EMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alchip Technologies Ltd
2.48%
2.5%1,430$183.7K--
2Postal Savings Bank Of Chi-H
2.37%
4.8%259,312$175.3K--
3Localiza Rent A Car
2.36%
7.2%25,819$174.7K--
4Yuhan Corp
2.35%
9.6%2,849$174.2K--
5Bank Of China Ltd A
2.35%
11.9%179,600$174.0K--
6Enn Energy Holdings LtdIndustrials · Aerospace & Defense
2.30%
14.2%26,948$170.7KIndustrialsAerospace & Defense
7Lotes Co. Ltd.
2.30%
16.5%3,204$170.7K--
8Sun Pharmaceutical Industries Limited
2.30%
18.8%8,176$170.5K--
9Yealink Network Technology Corporat A Cny1
2.28%
21.1%27,400$168.8K--
10China Construction Bank Corp.
2.28%
23.4%103,500$169.1K--
11Midea Group Co Ltd-A
2.27%
25.6%12,900$168.4K--
12Ind and Commercial Bank Of China Ltd Cl H
2.27%
27.9%140,000$168.1K--
13Weg SaIndustrials · Electrical Equipment
2.26%
30.2%17,300$167.4KIndustrialsElectrical Equipment
14China United Network A
2.26%
32.4%261,800$167.5K--
15
HDFA
Hdfc Asset Management Co Ltd
2.26%
34.7%6,088$167.7K--
16Infosys Ltd.-AdrInfo Tech · IT Services
2.25%
36.9%13,807$166.5KInfo TechIT Services
17
PIDI
Pidilite Industries Ltd
2.25%
39.2%9,415$166.9K--
18China Merchants Bank Co Ltd Class A
2.25%
41.4%27,900$166.6K--
19
SAHOL
Haci Omer Sabanci Holding A
2.24%
43.7%86,070$166.2K--
20Sundaram Finance Ltd
2.23%
45.9%3,464$165.2K--
21
PERS
Persistent Systems Ltd
2.23%
48.1%2,819$165.7K--
22Tencent Holdings, Ltd.
2.22%
50.4%2,844$164.4K--
23Bank of Communications Co. Ltd. Class A
2.22%
52.6%152,700$164.5K--
24
SHP
Shoprite Holdings Ltd
2.22%
54.8%8,606$164.7K--
25
MBFL
Mphasis Ltd
2.20%
57.0%6,407$163.4K--
26Hankook Tire & Technology Co Ltd_None_0
2.19%
59.2%3,330$162.0K--
27Ltm Ltd
2.19%
61.4%3,403$162.3K--
28Wuliangye Yibin Co Ltd
2.17%
63.5%15,200$161.2K--
29China Tower Corporation Limited (Class H)
2.17%
65.7%138,103$160.7K--
30China Mengniu Dairy Co
2.17%
67.9%69,618$160.8K--
31Wistron Corp
2.16%
70.0%28,522$160.0K--
32China State Construction -A
2.15%
72.2%247,600$159.5K--
33
KOF
Coca-cola Femsa Sab De Cv
2.15%
74.3%14,339$159.4K--
34Gulf Development Pcl-Nvdr
2.14%
76.5%83,141$158.6K--
35
REIT
Reinet Investments Sca
2.14%
78.6%5,865$158.5K--
36Naura Technology Group Co Ltd
2.11%
80.7%1,505$156.7K--
37Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co
2.11%
82.8%8,600$156.3K--
38
ITC
Itc Ltd
2.11%
85.0%58,170$156.1K--
39
NHPC
Nhpc Ltd
2.10%
87.1%193,133$155.7K--
40Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.09%
89.1%800$154.7K--
41Hua Xia Bank Co., Limited ACny1
2.07%
91.2%165,700$153.6K--
42Tsingtao Brewery Co Ltd-h
2.06%
93.3%29,348$152.4K--
43Suzhou Tfc Optical Communi-A
2.06%
95.3%3,900$152.6K--
44
ISA
Interconexion Electrica Sa
2.04%
97.4%17,099$151.4K--
45Luzhou Laojiao Co Ltd-a
1.99%
99.4%12,900$147.8K--
46Hong Kong Dollar Currency Contract - USD
1.47%
100.8%----
47South Africa Rand Currency Contract - Usd
0.34%
101.2%----
48Turkey Lira Currency Contract - Usd
0.21%
101.4%----
49Rosneft Oil Co Pjsc-Regs Gdr
0.00%
101.4%25,159---
50
OPYGY
Polyus Pjsc-Reg S-Gdr
0.00%
101.4%3,949---
Not reported for this fund: share changes.

EMDV ETF All Holdings

EMDV holdings total 49 positions. The top 10 holdings account for 23.4% of the fund, led by Alchip Technologies Ltd at 2.5%, Postal Savings Bank Of Chi-H at 2.4%, Localiza Rent A Car at 2.4%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 4.6%.

EMDV sectors provide a detailed breakdown. EMDV overlap shows how holdings compare to other funds in your portfolio.

EMDV ETF Holdings

50 of 49 holdings

  • 1

    Alchip Technologies Ltd

    3661:TWUnknown
    2.48%
  • 2

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    2.37%
  • 3

    Localiza Rent A Car

    RENT3:BVUnknown
    2.36%
  • 4

    Yuhan Corp

    000100:KRUnknown
    2.35%
  • 5

    Bank Of China Ltd A

    601988:SHUnknown
    2.35%
  • 6

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    2.30%
  • 7

    Lotes Co. Ltd.

    3533:TWUnknown
    2.30%
  • 8

    Sun Pharmaceutical Industries Limited

    SUN:MBUnknown
    2.30%
  • 9

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    2.28%
  • 10

    China Construction Bank Corp.

    601939:SHUnknown
    2.28%
  • 11

    Midea Group Co Ltd-A

    0300:SHUnknown
    2.27%
  • 12

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    2.27%
  • 13

    Weg Sa

    WEGE3:BVIndustrials
    2.26%
  • 14

    China United Network A

    600050:SHUnknown
    2.26%
  • 15

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    2.26%
  • 16

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.25%
  • 17

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.25%
  • 18

    China Merchants Bank Co Ltd Class A

    600036:SHUnknown
    2.25%
  • 19

    Haci Omer Sabanci Holding A

    SAHOL:TRUnknown
    2.24%
  • 20

    Sundaram Finance Ltd

    590071:MBUnknown
    2.23%
  • 21

    Persistent Systems Ltd

    PERS:MBUnknown
    2.23%
  • 22

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.22%
  • 23

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.22%
  • 24

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    2.22%
  • 25

    Mphasis Ltd

    MBFL:MBUnknown
    2.20%
  • 26

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    2.19%
  • 27

    Ltm Ltd

    540005:MBUnknown
    2.19%
  • 28

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    2.17%
  • 29

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    2.17%
  • 30

    China Mengniu Dairy Co

    2319:HKUnknown
    2.17%
  • 31

    Wistron Corp

    3231:TWUnknown
    2.16%
  • 32

    China State Construction -A

    601668:SHUnknown
    2.15%
  • 33

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.15%
  • 34

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    2.14%
  • 35

    Reinet Investments Sca

    REIT:LUUnknown
    2.14%
  • 36

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.11%
  • 37

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    2.11%
  • 38

    Itc Ltd

    ITC:MBUnknown
    2.11%
  • 39

    Nhpc Ltd

    NHPC:MBUnknown
    2.10%
  • 40

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    2.09%
  • 41

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    2.07%
  • 42

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    2.06%
  • 43

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    2.06%
  • 44

    Interconexion Electrica Sa

    ISA:COUnknown
    2.04%
  • 45

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    1.99%
  • 46

    Hong Kong Dollar Currency Contract - USD

    Other
    1.47%
  • 47

    South Africa Rand Currency Contract - Usd

    Other
    0.34%
  • 48

    TURKEY LIRA CURRENCY CONTRACT - USD

    Other
    0.21%
  • 49

    Rosneft Oil Co Pjsc-Regs Gdr

    Other
    0.00%
  • 50

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%