EMDV ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alchip Technologies Ltd | 2.48% | 2.5% | 1,430 | $183.7K | - | - |
| 2 | — | Postal Savings Bank Of Chi-H | 2.37% | 4.8% | 259,312 | $175.3K | - | - |
| 3 | — | Localiza Rent A Car | 2.36% | 7.2% | 25,819 | $174.7K | - | - |
| 4 | — | Yuhan Corp | 2.35% | 9.6% | 2,849 | $174.2K | - | - |
| 5 | — | Bank Of China Ltd A | 2.35% | 11.9% | 179,600 | $174.0K | - | - |
| 6 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 2.30% | 14.2% | 26,948 | $170.7K | Industrials | Aerospace & Defense |
| 7 | — | Lotes Co. Ltd. | 2.30% | 16.5% | 3,204 | $170.7K | - | - |
| 8 | — | Sun Pharmaceutical Industries Limited | 2.30% | 18.8% | 8,176 | $170.5K | - | - |
| 9 | — | Yealink Network Technology Corporat A Cny1 | 2.28% | 21.1% | 27,400 | $168.8K | - | - |
| 10 | — | China Construction Bank Corp. | 2.28% | 23.4% | 103,500 | $169.1K | - | - |
| 11 | — | Midea Group Co Ltd-A | 2.27% | 25.6% | 12,900 | $168.4K | - | - |
| 12 | — | Ind and Commercial Bank Of China Ltd Cl H | 2.27% | 27.9% | 140,000 | $168.1K | - | - |
| 13 | — | Weg SaIndustrials · Electrical Equipment | 2.26% | 30.2% | 17,300 | $167.4K | Industrials | Electrical Equipment |
| 14 | — | China United Network A | 2.26% | 32.4% | 261,800 | $167.5K | - | - |
| 15 | H | Hdfc Asset Management Co Ltd | 2.26% | 34.7% | 6,088 | $167.7K | - | - |
| 16 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 2.25% | 36.9% | 13,807 | $166.5K | Info Tech | IT Services |
| 17 | P | Pidilite Industries Ltd | 2.25% | 39.2% | 9,415 | $166.9K | - | - |
| 18 | — | China Merchants Bank Co Ltd Class A | 2.25% | 41.4% | 27,900 | $166.6K | - | - |
| 19 | S | Haci Omer Sabanci Holding A | 2.24% | 43.7% | 86,070 | $166.2K | - | - |
| 20 | — | Sundaram Finance Ltd | 2.23% | 45.9% | 3,464 | $165.2K | - | - |
| 21 | P | Persistent Systems Ltd | 2.23% | 48.1% | 2,819 | $165.7K | - | - |
| 22 | — | Tencent Holdings, Ltd. | 2.22% | 50.4% | 2,844 | $164.4K | - | - |
| 23 | — | Bank of Communications Co. Ltd. Class A | 2.22% | 52.6% | 152,700 | $164.5K | - | - |
| 24 | S | Shoprite Holdings Ltd | 2.22% | 54.8% | 8,606 | $164.7K | - | - |
| 25 | M | Mphasis Ltd | 2.20% | 57.0% | 6,407 | $163.4K | - | - |
| 26 | — | Hankook Tire & Technology Co Ltd_None_0 | 2.19% | 59.2% | 3,330 | $162.0K | - | - |
| 27 | — | Ltm Ltd | 2.19% | 61.4% | 3,403 | $162.3K | - | - |
| 28 | — | Wuliangye Yibin Co Ltd | 2.17% | 63.5% | 15,200 | $161.2K | - | - |
| 29 | — | China Tower Corporation Limited (Class H) | 2.17% | 65.7% | 138,103 | $160.7K | - | - |
| 30 | — | China Mengniu Dairy Co | 2.17% | 67.9% | 69,618 | $160.8K | - | - |
| 31 | — | Wistron Corp | 2.16% | 70.0% | 28,522 | $160.0K | - | - |
| 32 | — | China State Construction -A | 2.15% | 72.2% | 247,600 | $159.5K | - | - |
| 33 | K | Coca-cola Femsa Sab De Cv | 2.15% | 74.3% | 14,339 | $159.4K | - | - |
| 34 | — | Gulf Development Pcl-Nvdr | 2.14% | 76.5% | 83,141 | $158.6K | - | - |
| 35 | R | Reinet Investments Sca | 2.14% | 78.6% | 5,865 | $158.5K | - | - |
| 36 | — | Naura Technology Group Co Ltd | 2.11% | 80.7% | 1,505 | $156.7K | - | - |
| 37 | — | Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co | 2.11% | 82.8% | 8,600 | $156.3K | - | - |
| 38 | I | Itc Ltd | 2.11% | 85.0% | 58,170 | $156.1K | - | - |
| 39 | N | Nhpc Ltd | 2.10% | 87.1% | 193,133 | $155.7K | - | - |
| 40 | — | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 2.09% | 89.1% | 800 | $154.7K | - | - |
| 41 | — | Hua Xia Bank Co., Limited ACny1 | 2.07% | 91.2% | 165,700 | $153.6K | - | - |
| 42 | — | Tsingtao Brewery Co Ltd-h | 2.06% | 93.3% | 29,348 | $152.4K | - | - |
| 43 | — | Suzhou Tfc Optical Communi-A | 2.06% | 95.3% | 3,900 | $152.6K | - | - |
| 44 | I | Interconexion Electrica Sa | 2.04% | 97.4% | 17,099 | $151.4K | - | - |
| 45 | — | Luzhou Laojiao Co Ltd-a | 1.99% | 99.4% | 12,900 | $147.8K | - | - |
| 46 | — | Hong Kong Dollar Currency Contract - USD | 1.47% | 100.8% | - | - | - | - |
| 47 | — | South Africa Rand Currency Contract - Usd | 0.34% | 101.2% | - | - | - | - |
| 48 | — | Turkey Lira Currency Contract - Usd | 0.21% | 101.4% | - | - | - | - |
| 49 | — | Rosneft Oil Co Pjsc-Regs Gdr | 0.00% | 101.4% | 25,159 | - | - | - |
| 50 | O | Polyus Pjsc-Reg S-Gdr | 0.00% | 101.4% | 3,949 | - | - | - |
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:TWUnknown2.48% - 2
Postal Savings Bank Of Chi-H
1658:HKUnknown2.37% - 3
Localiza Rent A Car
RENT3:BVUnknown2.36% - 4
Yuhan Corp
000100:KRUnknown2.35% - 5
Bank Of China Ltd A
601988:SHUnknown2.35% - 6
Enn Energy Holdings Ltd
2688:KYIndustrials2.30% - 7
Lotes Co. Ltd.
3533:TWUnknown2.30% - 8
Sun Pharmaceutical Industries Limited
SUN:MBUnknown2.30% - 9
Yealink Network Technology Corporat A Cny1
300628:SHUnknown2.28% - 10
China Construction Bank Corp.
601939:SHUnknown2.28% - 11
Midea Group Co Ltd-A
0300:SHUnknown2.27% - 12
Ind And Commercial Bank Of China Ltd Cl H
601398:SHUnknown2.27% - 13
Weg Sa
WEGE3:BVIndustrials2.26% - 14
China United Network A
600050:SHUnknown2.26% - 15
Hdfc Asset Management Co Ltd
HDFA:MBUnknown2.26% - 16
Infosys Ltd.-Adr
INFY:MBInformation Technology2.25% - 17
Pidilite Industries Ltd
PIDI:MBUnknown2.25% - 18
China Merchants Bank Co Ltd Class A
600036:SHUnknown2.25% - 19
Haci Omer Sabanci Holding A
SAHOL:TRUnknown2.24% - 20
Sundaram Finance Ltd
590071:MBUnknown2.23% - 21
Persistent Systems Ltd
PERS:MBUnknown2.23% - 22
Tencent Holdings, Ltd.
0700:HKUnknown2.22% - 23
Bank of Communications Co. Ltd. Class A
601328:SHUnknown2.22% - 24
Shoprite Holdings Ltd
SHP:ZAUnknown2.22% - 25
Mphasis Ltd
MBFL:MBUnknown2.20% - 26
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown2.19% - 27
Ltm Ltd
540005:MBUnknown2.19% - 28
Wuliangye Yibin Co Ltd
000858:SHUnknown2.17% - 29
China Tower Corporation Limited (Class H)
0788:SHUnknown2.17% - 30
China Mengniu Dairy Co
2319:HKUnknown2.17% - 31
Wistron Corp
3231:TWUnknown2.16% - 32
China State Construction -A
601668:SHUnknown2.15% - 33
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown2.15% - 34
Gulf Development Pcl-Nvdr
GULF.NUnknown2.14% - 35
Reinet Investments Sca
REIT:LUUnknown2.14% - 36
Naura Technology Group Co Ltd
002371:SHUnknown2.11% - 37
Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co
600436:SHUnknown2.11% - 38
Itc Ltd
ITC:MBUnknown2.11% - 39
Nhpc Ltd
NHPC:MBUnknown2.10% - 40
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown2.09% - 41
Hua Xia Bank Co., Limited 'A'Cny1
600015:SHUnknown2.07% - 42
TSINGTAO BREWERY CO LTD-H
0168:SHUnknown2.06% - 43
Suzhou Tfc Optical Communi-A
300394:SHUnknown2.06% - 44
Interconexion Electrica Sa
ISA:COUnknown2.04% - 45
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown1.99% - 46
Hong Kong Dollar Currency Contract - USD
Other1.47% - 47
South Africa Rand Currency Contract - Usd
Other0.34% - 48
TURKEY LIRA CURRENCY CONTRACT - USD
Other0.21% - 49
Rosneft Oil Co Pjsc-Regs Gdr
Other0.00% - 50
Polyus Pjsc-Reg S-Gdr
OPYGY:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alchip Technologies Ltd | 3661:TW | 2.480% | ||
| 2 | Postal Savings Bank Of Chi-H | 1658:HK | 2.370% | ||
| 3 | Localiza Rent A Car | RENT3:BV | 2.360% | ||
| 4 | Yuhan Corp | 000100:KR | 2.350% | ||
| 5 | Bank Of China Ltd A | 601988:SH | 2.350% | ||
| 6 | Enn Energy Holdings Ltd | 2688:KY | 2.300% | ||
| 7 | Lotes Co. Ltd. | 3533:TW | 2.300% | ||
| 8 | Sun Pharmaceutical Industries Limited | SUN:MB | 2.300% | ||
| 9 | Yealink Network Technology Corporat A Cny1 | 300628:SH | 2.280% | ||
| 10 | China Construction Bank Corp. | 601939:SH | 2.280% | ||
| 11 | Midea Group Co Ltd-A | 0300:SH | 2.270% | ||
| 12 | Ind And Commercial Bank Of China Ltd Cl H | 601398:SH | 2.270% | ||
| 13 | Weg Sa | WEGE3:BV | 2.260% | ||
| 14 | China United Network A | 600050:SH | 2.260% | ||
| 15 | Hdfc Asset Management Co Ltd | HDFA:MB | 2.260% | ||
| 16 | Infosys Ltd.-Adr | INFY:MB | 2.250% | ||
| 17 | Pidilite Industries Ltd | PIDI:MB | 2.250% | ||
| 18 | China Merchants Bank Co Ltd Class A | 600036:SH | 2.250% | ||
| 19 | Haci Omer Sabanci Holding A | SAHOL:TR | 2.240% | ||
| 20 | Sundaram Finance Ltd | 590071:MB | 2.230% | ||
| 21 | Persistent Systems Ltd | PERS:MB | 2.230% | ||
| 22 | Tencent Holdings, Ltd. | 0700:HK | 2.220% | ||
| 23 | Bank of Communications Co. Ltd. Class A | 601328:SH | 2.220% | ||
| 24 | Shoprite Holdings Ltd | SHP:ZA | 2.220% | ||
| 25 | Mphasis Ltd | MBFL:MB | 2.200% | ||
| 26 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 2.190% | ||
| 27 | Ltm Ltd | 540005:MB | 2.190% | ||
| 28 | Wuliangye Yibin Co Ltd | 000858:SH | 2.170% | ||
| 29 | China Tower Corporation Limited (Class H) | 0788:SH | 2.170% | ||
| 30 | China Mengniu Dairy Co | 2319:HK | 2.170% | ||
| 31 | Wistron Corp | 3231:TW | 2.160% | ||
| 32 | China State Construction -A | 601668:SH | 2.150% | ||
| 33 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 2.150% | ||
| 34 | Gulf Development Pcl-Nvdr | GULF.N | 2.140% | ||
| 35 | Reinet Investments Sca | REIT:LU | 2.140% | ||
| 36 | Naura Technology Group Co Ltd | 002371:SH | 2.110% | ||
| 37 | Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co | 600436:SH | 2.110% | ||
| 38 | Itc Ltd | ITC:MB | 2.110% | ||
| 39 | Nhpc Ltd | NHPC:MB | 2.100% | ||
| 40 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 2.090% | ||
| 41 | Hua Xia Bank Co., Limited 'A'Cny1 | 600015:SH | 2.070% | ||
| 42 | TSINGTAO BREWERY CO LTD-H | 0168:SH | 2.060% | ||
| 43 | Suzhou Tfc Optical Communi-A | 300394:SH | 2.060% | ||
| 44 | Interconexion Electrica Sa | ISA:CO | 2.040% | ||
| 45 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 1.990% | ||
| 46 | Hong Kong Dollar Currency Contract - USD | - | 1.470% | ||
| 47 | South Africa Rand Currency Contract - Usd | - | 0.340% | ||
| 48 | TURKEY LIRA CURRENCY CONTRACT - USD | - | 0.210% | ||
| 49 | Rosneft Oil Co Pjsc-Regs Gdr | - | 0.000% | ||
| 50 | Polyus Pjsc-Reg S-Gdr | OPYGY:RU | 0.000% |











