ProShares - MSCI Emerging... (EMDV)
CBOE: EMDV
· Real-Time Price · USD
45.92
-0.00 (-0.00%)
At close: Aug 15, 2025, 2:40 PM
EMDV Holdings List
As of Aug 19, 2025
The ProShares - MSCI Emerging Markets Dividend Growers ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Cspc pharmaceutical group lt at 3.38%, Hangzhou tigermed consulti-a at 3.00%, Metlen energy & metals plc at 2.47%, Grupo comercial chedraui sa at 2.26%, and Tencent holdings ltd at 2.21%.
51
24.13%
Equity
7.17M
13.85
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 1093 | Cspc pharmaceut... | n/a | n/a | 173.37K | 3.38% |
2 | 300347 | Hangzhou tigerm... | n/a | n/a | 22.2K | 3.00% |
3 | MTLN | Metlen energy &... | n/a | n/a | 2.81K | 2.47% |
4 | CHDRAUIB | Grupo comercial... | n/a | n/a | 19.23K | 2.26% |
5 | 700 | Tencent holding... | n/a | n/a | 2.11K | 2.21% |
6 | ISA | Interconexion e... | n/a | n/a | 27.47K | 2.21% |
7 | 1898 | China coal ener... | n/a | n/a | 126.86K | 2.19% |
8 | APNT | Asian paints lt... | n/a | n/a | 5.21K | 2.15% |
9 | 1658 | Postal savings ... | n/a | n/a | 216.72K | 2.14% |
10 | RNI | Reinet investme... | n/a | n/a | 5.14K | 2.12% |
11 | 000100 | Yuhan corp | n/a | n/a | 1.84K | 2.11% |
12 | 002371 | Naura technolog... | n/a | n/a | 3.1K | 2.09% |
13 | HUVR | Hindustan unile... | n/a | n/a | 5.1K | 2.09% |
14 | 003550 | Lg corp | n/a | n/a | 2.82K | 2.07% |
15 | 3231 | Wistron corp | n/a | n/a | 38.47K | 2.07% |
16 | 601398 | Ind & comm bk o... | n/a | n/a | 141.2K | 2.06% |
17 | MPHL | Mphasis ltd | n/a | n/a | 4.72K | 2.03% |
18 | 000568 | Luzhou laojiao ... | n/a | n/a | 8.2K | 1.99% |
19 | 161390 | Hankook tire & ... | n/a | n/a | 5.02K | 1.97% |
20 | 300628 | Yealink network... | n/a | n/a | 28.7K | 1.96% |
21 | 601390 | China railway g... | n/a | n/a | 178.2K | 1.96% |
22 | PIDI | Pidilite indust... | n/a | n/a | 3.98K | 1.95% |
23 | 601939 | China construct... | n/a | n/a | 109.9K | 1.95% |
24 | TEL | TE Connectivity... | 199.00 | -2.16% | 6.17K | 1.95% |
25 | 2688 | Enn energy hold... | n/a | n/a | 17.07K | 1.95% |
26 | LTIM | Ltimindtree ltd | n/a | n/a | 2.38K | 1.94% |
27 | 600036 | China merchants... | n/a | n/a | 22.9K | 1.93% |
28 | 600436 | Zhangzhou pient... | n/a | n/a | 4.9K | 1.92% |
29 | 601328 | Bank of communi... | n/a | n/a | 132.3K | 1.91% |
30 | MOUWASAT | Mouwasat medica... | n/a | n/a | 6.88K | 1.91% |
31 | 601988 | Bank of china l... | n/a | n/a | 179.5K | 1.90% |
32 | 5871 | Chailease holdi... | n/a | n/a | 34.51K | 1.90% |
33 | 600845 | Shanghai baosig... | n/a | n/a | 38.4K | 1.89% |
34 | 000858 | Wuliangye yibin... | n/a | n/a | 7.8K | 1.87% |
35 | PWGR | Power grid corp... | n/a | n/a | 40.11K | 1.85% |
36 | 601985 | China national ... | n/a | n/a | 104.7K | 1.84% |
37 | SUF | Sundaram financ... | n/a | n/a | 2.34K | 1.79% |
38 | 000333 | Midea group co ... | n/a | n/a | 12.8K | 1.78% |
39 | ITC | Itc ltd | n/a | n/a | 27.48K | 1.78% |
40 | PSYS | Persistent syst... | n/a | n/a | 2.12K | 1.77% |
41 | INFY | Infosys Limited | 17.12 | +3.16% | 7.69K | 1.76% |
42 | 200596 | Anhui gujing di... | n/a | n/a | 9.3K | 1.75% |
43 | KOFUBL | Coca-cola femsa... | n/a | n/a | 14.96K | 1.75% |
44 | TELX | Tata elxsi ltd | n/a | n/a | 1.93K | 1.75% |
45 | 168 | Tsingtao brewer... | n/a | n/a | 19.35K | 1.74% |
46 | 2319 | China mengniu d... | n/a | n/a | 59.36K | 1.72% |
47 | 603369 | Jiangsu king's ... | n/a | n/a | 21.9K | 1.71% |
48 | RENT3 | Localiza rent a... | n/a | n/a | 18.97K | 1.70% |
49 | 600519 | Kweichow moutai... | n/a | n/a | 600 | 1.66% |
50 | WEGE3 | Weg sa | n/a | n/a | 17.8K | 1.66% |
51 | Net other asset... | n/a | n/a | 36.32K | 0.51% |