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ProShares MSCI Emerging Markets Dividend Growers ETF EMDV

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46.91 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

46.91 Day range 46.91
44.62 52-week range 48.73
YTD
+0.46%
1 year
+1.79%

ProShares - MSCI Emerging Markets Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$7.26M
NAV
46.85
Holdings
47
Inception
2016-01-25
Top 10 weight
24.82%

Top holdings

  1. CHINA MENGNIU DAIRY CO 2.58%
  2. BANK OF COMMUNICATIONS CO-A 2.57%
  3. POSTAL SAVINGS BANK OF CHI-H 2.51%
  4. BANK OF CHINA LTD-A 2.50%
  5. PSYS PERSISTENT SYSTEMS LTD 2.49%
  6. CHINA CONSTRUCTION BANK-A 2.47%
  7. LOTES CO LTD 2.44%
  8. SHOPRITE HOLDINGS LTD 2.43%
  9. CHINA MERCHANTS BANK-A 2.42%
  10. IND & COMM BK OF CHINA-A 2.40%
  11. CHINA UNITED NETWORK-A 2.39%
  12. KWEICHOW MOUTAI CO LTD-A 2.39%
  13. CHINA STATE CONSTRUCTION -A 2.38%
  14. ITC LTD 2.36%
  15. INFY INFOSYS LTD-SP ADR 2.33%
  16. WULIANGYE YIBIN CO LTD-A 2.32%
  17. MIDEA GROUP CO LTD-A 2.32%
  18. ZHANGZHOU PIENTZEHUANG PHA-A 2.32%
  19. NHPC LTD 2.32%
  20. COCA-COLA FEMSA SAB DE CV 2.30%
  21. ENN ENERGY HOLDINGS LTD 2.30%
  22. MPHASIS LTD 2.30%
  23. YUHAN CORP 2.29%
  24. REINET INVESTMENTS SCA 2.25%
  25. HDFC ASSET MANAGEMENT CO LTD 2.22%

Sector weights

  • Financial Services 26.10%
  • Technology 21.46%
  • Consumer Defensive 15.24%
  • Utilities 8.81%
  • Consumer Cyclical 6.81%
  • Healthcare 6.62%
  • Industrials 6.54%
  • Communication Services 6.46%
  • Basic Materials 1.97%

Country weights

  • China 46.99%
  • India 21.98%
  • Taiwan 4.91%
  • South Korea 4.21%
  • Brazil 4.16%
  • South Africa 2.47%
  • Mexico 2.31%
  • United States 2.26%
  • Hong Kong 2.23%
  • Thailand 2.11%
  • Colombia 2.10%
  • Turkey 2.00%

Updated 2026-11-05