ProShares MSCI Emerging Markets Dividend… (EMDV) Holdings
EMDV holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- RENT3 3.57% Localiza Rent a Car S.A
- Annual turnover
- 67.0% of the portfolio traded
All EMDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RENT3 | Localiza Rent a Car S.A | Industrials | 3.57% | $260,900.83 | — | — |
| 2 | 601988 | Bank of China Limited | Financial Services | 2.73% | $199,725.59 | — | — |
| 3 | 601328 | Bank of Communications Co | Financial Services | 2.66% | $194,230.64 | — | — |
| 4 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 2.56% | $187,106.19 | — | — |
| 5 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 2.54% | $185,272.10 | — | — |
| 6 | INFY | Infosys Limited | Technology | 2.52% | $183,883.75 | $49.58B | 15.1 |
| 7 | 000100 | Yuhan Corp. | Healthcare | 2.45% | $178,944.14 | — | — |
| 8 | 1658 | Postal Savings Bank of China | Financial Services | 2.43% | $177,234.27 | — | — |
| 9 | 600050 | China United Network Communications Ltd | Communication Services | 2.39% | $174,377.18 | — | — |
| 10 | 601939 | China Construction Bank Co | Financial Services | 2.37% | $173,164.20 | — | — |
| 11 | 2688 | ENN Energy Holdings Ltd | Utilities | 2.34% | $171,052.44 | — | — |
| 12 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 2.34% | $170,840.54 | — | — |
| 13 | 3231 | Wistron Corp | Technology | 2.31% | $169,123.36 | — | — |
| 14 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 2.31% | $168,502.26 | — | — |
| 15 | 3533 | Lotes Co Ltd | Technology | 2.30% | $167,946.92 | — | — |
| 16 | 600036 | China Merchants Bank Co Ltd | Financial Services | 2.28% | $166,624.33 | — | — |
| 17 | MPHASIS | MphasiS Limited | Technology | 2.27% | $166,185.90 | — | — |
| 18 | REINA | Reinet Investments S.C.A | Financial Services | 2.24% | $163,409.19 | — | — |
| 19 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 2.20% | $160,449.81 | — | — |
| 20 | ITC | ITC Limited | Consumer Defensive | 2.18% | $159,185.67 | — | — |
| 21 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 2.17% | $158,484.19 | — | — |
| 22 | 300628 | Yealink Network Technology Corp Ltd | Technology | 2.16% | $157,665.79 | — | — |
| 23 | WEGE3 | WEG S.A. | Industrials | 2.13% | $155,488.27 | — | — |
| 24 | NHPC | NHPC Limited | Utilities | 2.12% | $154,560.27 | — | — |
| 25 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 2.11% | $154,509.12 | — | — |
| 26 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 2.11% | $154,392.20 | — | — |
| 27 | 3661 | Alchip Technologies Ltd | Technology | 2.11% | $154,158.37 | — | — |
| 28 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 2.11% | $154,136.45 | — | — |
| 29 | 500331 | Pidilite Industries Limited | Basic Materials | 2.10% | $153,464.20 | — | — |
| 30 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 2.10% | $153,405.74 | — | — |
| 31 | 161390 | Hankook Tire Co. | Consumer Cyclical | 2.09% | $152,667.72 | — | — |
| 32 | 2Y11 | China Tower Corporation Limited | Communication Services | 2.09% | $152,653.11 | — | — |
| 33 | LTI | Larsen & Toubro Infotech Limited | Technology | 2.08% | $152,324.29 | — | — |
| 34 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 2.08% | $151,827.40 | — | — |
| 35 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 2.05% | $150,007.93 | — | — |
| 36 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 2.05% | $149,635.26 | — | — |
| 37 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 2.04% | $149,006.85 | — | — |
| 38 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 2.01% | $146,661.27 | — | — |
| 39 | 0168 | Tsingtao Brew | Consumer Defensive | 1.96% | $143,022.32 | — | — |
| 40 | 0700 | Tencent Holdings Ltd | Communication Services | 1.92% | $140,077.55 | — | — |
| 41 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 1.80% | $131,506.29 | — | — |
| 42 | 002371 | NAURA Technology Group Co Ltd | Technology | 1.73% | $126,245.16 | — | — |
| 43 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 1.65% | $120,633.29 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.5% | 11 | 601988, 601328, 601398 |
| Technology | 19.1% | 9 | INFY, 3231, 3533 |
| Consumer Defensive | 14.4% | 7 | KOFUBL, ITC, 2319 |
| Industrials | 8.0% | 3 | RENT3, 601668, WEGE3 |
| Consumer Cyclical | 6.9% | 3 | SHP, 000333, 161390 |
| Healthcare | 6.6% | 3 | 000100, SUNPHARMA, 600436 |
| Communication Services | 6.4% | 3 | 600050, 2Y11, 0700 |
| Utilities | 4.5% | 2 | 2688, NHPC |
| Other | 2.2% | 1 | COE15PA00026 |
| Basic Materials | 2.1% | 1 | 500331 |
Sum of the weights of the holdings in each sector.
EMDV top industries
EMDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.4% | 42 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMDV portfolio
ProShares MSCI Emerging Markets Dividend… holds 45 positions. The ten largest make up 26.2% of the fund, so it behaves like a portfolio of about 42 equally weighted positions. The biggest positions are Localiza Rent a Car S.A (3.57%), Bank of China Limited (2.73%), Bank of Communications Co (2.66%), Industrial and Commercial Bank of China Ltd (2.56%), Shoprite Holdings Ltd (2.54%).
By sector, Financial Services is 25.5%, Technology is 19.1%, Consumer Defensive is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMDV chart, EMDV performance, EMDV dividends, EMDV overview.
EMDV holdings FAQ
How many holdings does EMDV have?
EMDV holds 45 positions as of October 25, 2026.
What are the top 10 holdings of EMDV?
The ten largest holdings are Localiza Rent a Car S.A (3.57%), Bank of China Limited (2.73%), Bank of Communications Co (2.66%), Industrial and Commercial Bank of China Ltd (2.56%), Shoprite Holdings Ltd (2.54%), Infosys Limited (2.52%), Yuhan Corp. (2.45%), Postal Savings Bank of China (2.43%), China United Network Communications Ltd (2.39%), China Construction Bank Co (2.37%). Together they are 26.2% of the fund.
What percentage of EMDV is Localiza Rent a Car S.A?
Localiza Rent a Car S.A is the largest holding at 3.57% of net assets, about $260,900.83 of the fund's $7.3M.
Which sector is the largest in EMDV?
Financial Services is the largest sector at 25.5%, followed by Technology (19.1%) and Consumer Defensive (14.4%), based on the sectors of the individual holdings.
How concentrated is EMDV?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMDV behaves like a portfolio of about 42 equally weighted positions.