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ProShares MSCI Emerging Markets Dividend Growers ETF EMDV

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46.97 USD +0.28 (+0.60%)

Nov 6, 2026, 9:46 AM EST

46.97 Day range 46.97
44.82 52-week range 48.48
YTD
+0.59%
1 year
+1.87%

ProShares - MSCI Emerging Markets Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$7.34M
NAV
47.35
Holdings
49
Inception
2016-01-25
Top 10 weight
24.71%

Top holdings

  1. BANK OF COMMUNICATIONS CO-A 2.56%
  2. CHINA MENGNIU DAIRY CO 2.56%
  3. POSTAL SAVINGS BANK OF CHI-H 2.52%
  4. CHINA CONSTRUCTION BANK-A 2.49%
  5. BANK OF CHINA LTD-A 2.49%
  6. PSYS PERSISTENT SYSTEMS LTD 2.48%
  7. CHINA MERCHANTS BANK-A 2.42%
  8. NHPC LTD 2.41%
  9. IND & COMM BK OF CHINA-A 2.39%
  10. SHOPRITE HOLDINGS LTD 2.38%
  11. ITC LTD 2.38%
  12. KWEICHOW MOUTAI CO LTD-A 2.37%
  13. CHINA UNITED NETWORK-A 2.37%
  14. ZHANGZHOU PIENTZEHUANG PHA-A 2.36%
  15. CHINA STATE CONSTRUCTION -A 2.36%
  16. INFY INFOSYS LTD-SP ADR 2.35%
  17. MIDEA GROUP CO LTD-A 2.34%
  18. MPHASIS LTD 2.34%
  19. HDFC ASSET MANAGEMENT CO LTD 2.34%
  20. WULIANGYE YIBIN CO LTD-A 2.31%
  21. YUHAN CORP 2.30%
  22. ENN ENERGY HOLDINGS LTD 2.26%
  23. COCA-COLA FEMSA SAB DE CV 2.22%
  24. SUN PHARMACEUTICAL INDUS 2.20%
  25. HUAXIA BANK CO LTD-A 2.20%

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 47.00%
  • India 22.39%
  • Taiwan 4.55%
  • South Korea 4.26%
  • Brazil 4.12%
  • Hong Kong 2.59%
  • South Africa 2.44%
  • Mexico 2.31%
  • Thailand 2.09%
  • Colombia 2.04%
  • Turkey 2.04%
  • United States 1.91%

Updated 2026-11-07