EMDV ETF

EMDV ETF
$47.24
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1658:HK is EMDV's largest holding at 2.44% of the fund as of Sep 14, 2026. EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

Showing top 47 of 47 holdings · as of Sep 14, 2026
EMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Postal Savings Bank Of Chi-H
2.44%		2.4%259,312$178.0K--
2—Localiza Rent A Car
2.44%		4.9%25,819$178.5K--
3—Bank Of China Ltd
2.43%		7.3%179,600$177.8K--
4—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.38%		9.7%27,900$174.0K--
5—Bank of Communications Co. Ltd. Class A
2.38%		12.1%152,700$173.5K--
6—Industrial and Commercial Bank Of China Limited Class H
2.35%		14.4%140,000$171.6K--
7—China Construction Bank Corp. Class A
2.35%		16.8%103,500$171.4K--
8—Sundaram Finance Ltd
2.34%		19.1%3,464$170.8K--
9
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
2.34%		21.4%17,300$170.5KIndustrialsElectrical Equipment
10—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
2.31%		23.8%26,948$168.8KIndustrialsAerospace & Defense
11
SAHOL
Haci Omer Sabanci Holding As
2.30%		26.1%86,070$168.1K--
12—Yuhan Corp
2.29%		28.3%2,849$167.3K--
13—Midea Group Co Ltd-A
2.29%		30.6%12,900$166.9K--
14—Yealink Network Technology Ltd A
2.28%		32.9%27,400$166.4K--
15
SHP
Shoprite Holdings
2.28%		35.2%8,606$166.2K--
16—China United Network Communications Ltd
2.26%		37.5%261,800$164.7K--
17
ISA
Interconexion Electrica Sa
2.25%		39.7%17,099$164.5K--
18
NHPC
Nhpc Ltd
2.23%		41.9%203,942$163.0K--
19—Wistron Corp
2.23%		44.2%28,522$162.5K--
20
PERS
Persistent Systems Ltd
2.23%		46.4%2,819$162.7K--
21—Alchip Technologies Ltd
2.21%		48.6%1,430$161.6K--
22—China Mengniu Dairy Co
2.20%		50.8%69,618$160.8K--
23—Lotes Co. Ltd.
2.20%		53.0%3,204$160.4K--
24
KOF
Coca-cola Femsa Sab De Cv
2.20%		55.2%14,339$160.5K--
25—Infosys, AdrInfo Tech · IT Services
2.19%		57.4%13,807$160.2KInfo TechIT Services
26—China Tower Corporation Limited (Class H)
2.19%		59.6%138,103$159.8K--
27—China State Construction Engineering Corp Ltd
2.19%		61.8%247,600$159.8K--
28—Wuliangye Yibin Co Ltd
2.17%		63.9%15,200$158.3K--
29
ITC
Itc Ltd
2.17%		66.1%58,170$158.2K--
30—Huaxia Bank Co. Ltd. Class A
2.16%		68.3%165,700$157.4K--
31—Sun Pharmaceutical Industries Ltd
2.16%		70.4%8,176$157.4K--
32—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.14%		72.6%2,844$156.1KComm. ServicesInteractive Media
33
REIT
Reinet Investments Sca
2.12%		74.7%5,865$155.0K--
34
PIDI
Pidilite Industries Ltd
2.11%		76.8%9,415$154.4K--
35
MBFL
Mphasis Ltd
2.11%		78.9%6,407$153.9K--
36
HDFA
Hdfc Asset Management Co Ltd
2.10%		81.0%6,088$153.2K--
37—Ltm Ltd
2.09%		83.1%3,403$152.3K--
38—Kweichow Moutai Co Ltd A Common Stock Cny1.0
2.09%		85.2%800$152.4K--
39—Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
2.08%		87.3%8,600$152.2K--
40—Gulf Development Pcl-Nvdr
2.08%		89.4%83,141$151.9K--
41—Tsingtao Brewery Co Ltd-h
2.06%		91.4%29,348$150.3K--
42—Hankook Tire & Technology Co Ltd Ord Krw500
2.05%		93.5%3,330$150.0K--
43—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.05%		95.5%3,900$149.4K--
44—Luzhou Laojiao Co Ltd-a
1.94%		97.5%12,900$141.3K--
45—Naura Technology Group Co Ltd
1.92%		99.4%1,505$140.5K--
46—Rosneft Oil Co Pjsc-Regs Gdr
0.00%		99.4%25,159---
47
OPYGY
Polyus Pjsc-Reg S-Gdr
0.00%		99.4%3,949---
Not reported for this fund: share changes.

EMDV ETF All Holdings

EMDV holdings total 49 positions. The top 10 holdings account for 23.8% of the fund, led by Postal Savings Bank Of Chi-H at 2.4%, Localiza Rent A Car at 2.4%, Bank Of China Ltd at 2.4%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 4.7%.

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

Compare EMDV

EMDV vs SPYEMDV vs QQQEMDV vs VOOEMDV vs VTIEMDV vs IVVEMDV vs SCHDEMDV vs VYMEMDV vs VXUS

EMDV ETF Holdings

47 of 49 holdings

  • 1

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    2.44%
  • 2

    Localiza Rent A Car

    RENT3:BVUnknown
    2.44%
  • 3

    Bank Of China Ltd

    601988:SHUnknown
    2.43%
  • 4

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.38%
  • 5

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.38%
  • 6

    Industrial And Commercial Bank Of China Limited Class H

    601398:SHUnknown
    2.35%
  • 7

    China Construction Bank Corp. Class A

    601939:SHUnknown
    2.35%
  • 8

    Sundaram Finance Ltd

    590071:MBUnknown
    2.34%
  • 9

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    2.34%
  • 10

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    2.31%
  • 11

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    2.30%
  • 12

    Yuhan Corp

    000100:KRUnknown
    2.29%
  • 13

    Midea Group Co Ltd-A

    0300:SHUnknown
    2.29%
  • 14

    Yealink Network Technology Ltd A

    300628:SHUnknown
    2.28%
  • 15

    Shoprite Hldgs

    SHP:ZAUnknown
    2.28%
  • 16

    China United Network Communications Ltd

    600050:SHUnknown
    2.26%
  • 17

    Interconexion Electrica Sa

    ISA:COUnknown
    2.25%
  • 18

    Nhpc Ltd

    NHPC:MBUnknown
    2.23%
  • 19

    Wistron Corp

    3231:TWUnknown
    2.23%
  • 20

    Persistent Systems Ltd

    PERS:MBUnknown
    2.23%
  • 21

    Alchip Technologies Ltd

    3661:TWUnknown
    2.21%
  • 22

    China Mengniu Dairy Co

    2319:HKUnknown
    2.20%
  • 23

    Lotes Co. Ltd.

    3533:TWUnknown
    2.20%
  • 24

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.20%
  • 25

    Infosys, Adr

    INFY:MBInformation Technology
    2.19%
  • 26

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    2.19%
  • 27

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    2.19%
  • 28

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    2.17%
  • 29

    Itc Ltd

    ITC:MBUnknown
    2.17%
  • 30

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    2.16%
  • 31

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    2.16%
  • 32

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.14%
  • 33

    Reinet Investments Sca

    REIT:LUUnknown
    2.12%
  • 34

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.11%
  • 35

    Mphasis Ltd

    MBFL:MBUnknown
    2.11%
  • 36

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    2.10%
  • 37

    Ltm Ltd

    540005:MBUnknown
    2.09%
  • 38

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    2.09%
  • 39

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    2.08%
  • 40

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    2.08%
  • 41

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    2.06%
  • 42

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    2.05%
  • 43

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    2.05%
  • 44

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    1.94%
  • 45

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.92%
  • 46

    Rosneft Oil Co Pjsc-Regs Gdr

    Other
    0.00%
  • 47

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%