ProShares - MSCI Emerging...

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%