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ETF · holdings as filed 2026-05-31

What's inside EMDV?

ProShares MSCI Emerging Markets Dividend Growers ETF
Holdings
69
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$7M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Repurchase Agreement
5.00%
2
3
3533LOTES CO LTD
3.36%
3
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
4
0
002371NAURA TECHNOLOGY GROUP CO-A
2.79%
5
A
ALCPFALCHIP TECHNOLOGIES LTD
2.72%
6
W
WICOFWISTRON CORP
2.51%
7
6
601939CHINA CONSTRUCTION BANK-A
2.42%
8
6
601988BANK OF CHINA LTD-A
2.34%
9
0
000333MIDEA GROUP CO LTD-A
2.17%
10
S
SRHGFSHOPRITE HOLDINGS LTD
2.17%
11
6
601398IND & COMM BK OF CHINA-A
2.15%
12
I
ISAINTERCONEXION ELECTRICA SA
2.12%
13
6
601328BANK OF COMMUNICATIONS CO-A
2.12%
14
3
300628YEALINK NETWORK TECHNOLOGY-A
2.12%
15
6
600015HUAXIA BANK CO LTD-A
2.11%
16
S
SUNPSUN PHARMACEUTICAL INDUS
2.08%
17
6
600036CHINA MERCHANTS BANK-A
2.08%
18
C
CIADFCHINA MENGNIU DAIRY CO
2.07%
19
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
2.05%
20
6
601668CHINA STATE CONSTRUCTION -A
2.04%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3533LOTES CO LTD
3.36%
2
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
3
0
002371NAURA TECHNOLOGY GROUP CO-A
2.79%
4
A
ALCPFALCHIP TECHNOLOGIES LTD
2.72%
5
W
WICOFWISTRON CORP
2.51%
6
6
601939CHINA CONSTRUCTION BANK-A
2.42%
7
6
601988BANK OF CHINA LTD-A
2.34%
8
0
000333MIDEA GROUP CO LTD-A
2.17%
9
S
SRHGFSHOPRITE HOLDINGS LTD
2.17%
10
6
601398IND & COMM BK OF CHINA-A
2.15%
Geography
Top holdings — China
Your 10 largest positions in this country
1
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
2
0
002371NAURA TECHNOLOGY GROUP CO-A
2.79%
3
6
601939CHINA CONSTRUCTION BANK-A
2.42%
4
6
601988BANK OF CHINA LTD-A
2.34%
5
0
000333MIDEA GROUP CO LTD-A
2.17%
6
6
601398IND & COMM BK OF CHINA-A
2.15%
7
6
601328BANK OF COMMUNICATIONS CO-A
2.12%
8
3
300628YEALINK NETWORK TECHNOLOGY-A
2.12%
9
6
600015HUAXIA BANK CO LTD-A
2.11%
10
6
600036CHINA MERCHANTS BANK-A
2.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EMDV
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4% overlap
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SCHESchwab Emerging Markets Equity ETF
4% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
4% overlap
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EEMAiShares MSCI Emerging Markets Asia ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.