EMDV ETF

EMDV ETF
$47.14
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RENT3:BV is EMDV's largest holding at 2.88% of the fund as of Oct 2, 2026. EMDV is ProShares MSCI Emerging Markets Dividend Growers ETF.

Showing top 49 of 49 holdings · as of Oct 2, 2026
EMDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Localiza Rent A Car
2.88%		2.9%25,784$205.1K--
2—Lotes Co. Ltd.
2.60%		5.5%3,194$185.7K--
3—Bank Of China Ltd
2.50%		8.0%177,800$178.5K--
4—Postal Savings Bank Of Chi-H
2.47%		10.5%256,693$175.8K--
5—Bank of Communications Co. Ltd. Class A
2.45%		12.9%151,200$174.8K--
6—Industrial and Commercial Bank Of China Limited
2.40%		15.3%138,600$171.1K--
7—Alchip Technologies Ltd
2.39%		17.7%1,428$170.5K--
8
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
2.39%		20.1%17,300$170.7KIndustrialsElectrical Equipment
9—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.38%		22.5%27,600$169.8K--
10—China Construction Bank Corp. Class A
2.37%		24.8%102,400$168.9K--
11—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
2.32%		27.2%26,675$165.3KIndustrialsAerospace & Defense
12—Wistron Corp
2.32%		29.5%28,358$165.8K--
13—China United Network Communications Ltd
2.29%		31.8%259,200$163.5K--
14
SHP
Shoprite Holdings
2.26%		34.0%8,604$161.0K--
15—Yealink Network Technology Corp. Ltd. Class A
2.24%		36.3%27,100$159.6K--
16—Sundaram Finance Ltd
2.22%		38.5%3,464$158.1K--
17—China State Construction Engineering Corp Ltd
2.22%		40.7%245,100$158.6K--
18—Wuliangye Yibin Co Ltd
2.20%		42.9%15,000$156.7K--
19
PERS
Persistent Systems Ltd
2.20%		45.1%2,819$157.1K--
20—Yuhan Corp
2.19%		47.3%2,850$156.4K--
21—China Tower Corporation Limited (Class H)
2.16%		49.5%136,708$154.3K--
22—China Mengniu Dairy Co
2.16%		51.6%68,915$154.4K--
23
ITC
Itc Ltd
2.16%		53.8%58,007$154.2K--
24—Huaxia Bank Co. Ltd. Class A
2.15%		55.9%164,000$153.4K--
25
REIT
Reinet Investments Sca
2.15%		58.1%5,866$153.6K--
26—Infosys Ltd.-AdrInfo Tech · IT Services
2.14%		60.2%13,807$152.4KInfo TechIT Services
27—Midea Group
2.14%		62.3%12,800$152.9K--
28
KOF
Coca-cola Femsa Sab De Cv
2.14%		64.5%14,329$152.9K--
29—Sun Pharmaceutical Industries Ltd
2.14%		66.6%8,158$152.6K--
30—Suzhou Tfc Optical Communi-A
2.13%		68.8%3,900$151.7K--
31
NHPC
Nhpc Ltd
2.12%		70.9%202,732$151.1K--
32—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.12%		73.0%2,815$151.1KComm. ServicesInteractive Media
33
SAHOL
Haci Omer Sabanci Holding As
2.12%		75.1%85,551$151.0K--
34—Kweichow Moutai Co., Ltd.
2.11%		77.2%800$150.2K--
35—Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
2.10%		79.3%8,500$149.6K--
36
MBFL
Mphasis Ltd
2.10%		81.4%6,407$149.7K--
37
ISA
Interconexion Electrica Sa
2.08%		83.5%17,099$148.3K--
38—Hankook Tire & Technology Co Ltd Ord Krw500
2.07%		85.6%3,330$147.7K--
39—Gulf Development Pcl-Nvdr
2.06%		87.6%83,141$146.8K--
40
HDFA
Hdfc Asset Management Co Ltd
2.05%		89.7%6,088$145.9K--
41—Tsingtao Brewery Co Ltd-h
2.04%		91.7%29,051$145.5K--
42
PIDI
Pidilite Industries Ltd
2.01%		93.7%9,415$143.1K--
43—Ltm Ltd
1.99%		95.7%3,403$141.6K--
44—Naura Technology Group Co. Ltd. Class A
1.94%		97.7%1,505$138.3K--
45—Luzhou Laojiao Co Ltd-a
1.93%		99.6%12,800$138.0K--
46—Korea South Won Currency Contract Usd
0.02%		99.6%----
47—South Africa Rand Currency Contract - Usd
0.01%		99.6%----
48—Rosneft Oil Co Pjsc-Regs Gdr
0.00%		99.6%25,159---
49
OPYGY
Polyus Pjsc-Reg S-Gdr
0.00%		99.6%3,949---
Not reported for this fund: share changes.

EMDV ETF All Holdings

EMDV holdings total 49 positions. The top 10 holdings account for 24.8% of the fund, led by Localiza Rent A Car at 2.9%, Lotes Co. Ltd. at 2.6%, Bank Of China Ltd at 2.5%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 24.8% 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

49 of 49 holdings

  • 1

    Localiza Rent A Car

    RENT3:BVUnknown
    2.88%
  • 2

    Lotes Co. Ltd.

    3533:TWUnknown
    2.60%
  • 3

    Bank Of China Ltd

    601988:SHUnknown
    2.50%
  • 4

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    2.47%
  • 5

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    2.45%
  • 6

    Industrial And Commercial Bank Of China Limited

    601398:SHUnknown
    2.40%
  • 7

    Alchip Technologies Ltd

    3661:TWUnknown
    2.39%
  • 8

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    2.39%
  • 9

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.38%
  • 10

    China Construction Bank Corp. Class A

    601939:SHUnknown
    2.37%
  • 11

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    2.32%
  • 12

    Wistron Corp

    3231:TWUnknown
    2.32%
  • 13

    China United Network Communications Ltd

    600050:SHUnknown
    2.29%
  • 14

    Shoprite Hldgs

    SHP:ZAUnknown
    2.26%
  • 15

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    2.24%
  • 16

    Sundaram Finance Ltd

    590071:MBUnknown
    2.22%
  • 17

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    2.22%
  • 18

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    2.20%
  • 19

    Persistent Systems Ltd

    PERS:MBUnknown
    2.20%
  • 20

    Yuhan Corp

    000100:KRUnknown
    2.19%
  • 21

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    2.16%
  • 22

    China Mengniu Dairy Co

    2319:HKUnknown
    2.16%
  • 23

    Itc Ltd

    ITC:MBUnknown
    2.16%
  • 24

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    2.15%
  • 25

    Reinet Investments Sca

    REIT:LUUnknown
    2.15%
  • 26

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    2.14%
  • 27

    Midea Group (H)

    0300:SHUnknown
    2.14%
  • 28

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    2.14%
  • 29

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    2.14%
  • 30

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    2.13%
  • 31

    Nhpc Ltd

    NHPC:MBUnknown
    2.12%
  • 32

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.12%
  • 33

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    2.12%
  • 34

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    2.11%
  • 35

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    2.10%
  • 36

    Mphasis Ltd

    MBFL:MBUnknown
    2.10%
  • 37

    Interconexion Electrica Sa

    ISA:COUnknown
    2.08%
  • 38

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    2.07%
  • 39

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    2.06%
  • 40

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    2.05%
  • 41

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    2.04%
  • 42

    Pidilite Industries Ltd

    PIDI:MBUnknown
    2.01%
  • 43

    Ltm Ltd

    LTM:MBUnknown
    1.99%
  • 44

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.94%
  • 45

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    1.93%
  • 46

    Korea South Won Currency Contract Usd

    Other
    0.02%
  • 47

    South Africa Rand Currency Contract - Usd

    Other
    0.01%
  • 48

    Rosneft Oil Co Pjsc-Regs Gdr

    Other
    0.00%
  • 49

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%