EMDV holdings — ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) held 72 positions with net assets of $7.35M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by Lotes Co. Ltd., Suzhou TFC Optical Communication Co. Ltd., NAURA Technology Group Co. Ltd..

EMDV top holdings

  1. Lotes Co. Ltd. — 3.52% ($259K)
  2. Suzhou TFC Optical Communication Co. Ltd. — 3.20% ($235K)
  3. NAURA Technology Group Co. Ltd. — 2.92% ($214K)
  4. Alchip Technologies Ltd. — 2.85% ($210K)
  5. Wistron Corp. — 2.63% ($194K)
  6. China Construction Bank Corp. — 2.54% ($187K)
  7. Bank of China Ltd. — 2.45% ($180K)
  8. Midea Group Co. Ltd. — 2.28% ($167K)
  9. Shoprite Holdings Ltd. — 2.27% ($167K)
  10. Industrial & Commercial Bank of China Ltd. — 2.25% ($166K)
  11. Interconexion Electrica SA ESP — 2.23% ($164K)
  12. Bank of Communications Co. Ltd. — 2.22% ($163K)
  13. Yealink Network Technology Corp. Ltd. — 2.22% ($163K)
  14. Huaxia Bank Co. Ltd. — 2.21% ($162K)
  15. Sun Pharmaceutical Industries Ltd. — 2.18% ($160K)
  16. China Merchants Bank Co. Ltd. — 2.18% ($160K)
  17. China Mengniu Dairy Co. Ltd. — 2.17% ($160K)
  18. Mouwasat Medical Services Co. — 2.15% ($158K)
  19. China State Construction Engineering Corp. Ltd. — 2.14% ($157K)
  20. Repurchase Agreement — 2.14% ($157K)
  21. NHPC Ltd. — 2.14% ($157K)
  22. Postal Savings Bank of China Co. Ltd. — 2.13% ($157K)
  23. Gulf Development PCL — 2.12% ($155K)
  24. Tsingtao Brewery Co. Ltd. — 2.10% ($154K)
  25. Coca-Cola Femsa SAB de CV — 2.09% ($154K)

What are EMDV's top 10 holdings?

Lotes Co. Ltd. (3.5%), Suzhou TFC Optical Communication Co. Ltd. (3.2%), NAURA Technology Group Co. Ltd. (2.9%), Alchip Technologies Ltd. (2.9%), Wistron Corp. (2.6%), China Construction Bank Corp. (2.5%), Bank of China Ltd. (2.4%), Midea Group Co. Ltd. (2.3%), Shoprite Holdings Ltd. (2.3%), Industrial & Commercial Bank of China Ltd. (2.3%).

How many stocks are in EMDV?

ProShares MSCI Emerging Markets Dividend Growers ETF reported 72 holdings as of May 31, 2026.

All ETF and mutual fund holdings