Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares MSCI Emerging Markets Dividend Growers ETF EMDV

Full chart Compare
Set alert

Price alert · EMDV

All alert types
46.91 USD +0.41 (+0.89%)

Nov 4, 2026, 2:10 PM EST

46.91 Day range 46.91
44.62 52-week range 48.73
YTD
+0.46%
1 year
+1.90%

ProShares - MSCI Emerging Markets Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$7.23M
NAV
46.63
Holdings
47
Inception
2016-01-25
Top 10 weight
25.10%

Top holdings

  1. BANK OF COMMUNICATIONS CO-A 2.63%
  2. CHINA MENGNIU DAIRY CO 2.61%
  3. BANK OF CHINA LTD-A 2.55%
  4. CHINA CONSTRUCTION BANK-A 2.51%
  5. PSYS PERSISTENT SYSTEMS LTD 2.51%
  6. POSTAL SAVINGS BANK OF CHI-H 2.48%
  7. IND & COMM BK OF CHINA-A 2.47%
  8. KWEICHOW MOUTAI CO LTD-A 2.45%
  9. CHINA UNITED NETWORK-A 2.44%
  10. CHINA MERCHANTS BANK-A 2.44%
  11. SHOPRITE HOLDINGS LTD 2.41%
  12. CHINA STATE CONSTRUCTION -A 2.40%
  13. ZHANGZHOU PIENTZEHUANG PHA-A 2.38%
  14. MPHASIS LTD 2.37%
  15. MIDEA GROUP CO LTD-A 2.36%
  16. NHPC LTD 2.35%
  17. WULIANGYE YIBIN CO LTD-A 2.35%
  18. LOTES CO LTD 2.33%
  19. ENN ENERGY HOLDINGS LTD 2.33%
  20. ITC LTD 2.32%
  21. COCA-COLA FEMSA SAB DE CV 2.30%
  22. INFY INFOSYS LTD-SP ADR 2.28%
  23. YUHAN CORP 2.26%
  24. HUAXIA BANK CO LTD-A 2.25%
  25. REINET INVESTMENTS SCA 2.23%

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 2026-11-04