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ProShares MSCI Emerging Markets Dividend Growers ETF Holdings

EMDVBATS
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$46.59
Last update: Dec 17, 8:00 PM

As of Nov 28, 2025

Number of Stock Holdings
52
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-

ProShares MSCI Emerging Markets Dividend Growers ETF (BATS:EMDV), Top Holdings

ProShares MSCI Emerging Markets Dividend Growers ETF (BATS: EMDV)

TickerNameShare %
KRHankook Tire & Technology Co Ltd Ord Krw5002.18%
SHBank Of China Ltd A2.22%
BVLocaliza Rent A Car2.19%
MBSun Pharmaceutical Industries Ltd2.20%
TWLotes Co Ltd Common Stock Twd 102.17%
TRHaci Omer Sabanci Holding As Common Stock Try 12.25%

FAQ

Q

How has EMDV ETF performed?

A

The EMDV ETF is currently trading at $46.59, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $47.35 and as low as $38.76.

Q

What is the expense ratio for EMDV?

A

The expense ratio of EMDV is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EMDV?

A

The total Assets Under Management (AUM) for EMDV is 7.22M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EMDV?

A

EMDV follows a Large Cap Blend investment style.

Q

What are the top holdings for EMDV?

A

The top holdings of EMDV include: KR (2.18%), SH (2.22%), BV (2.19%), MB (2.2%), TW (2.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EMDV?

A

Average daily volume data for EMDV is currently not available.