EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
ETFProShare Advisors LLC
AUM: $8.1MTotal Value: $8.1MTotal Weight: 103.1%Report Date: 5/31/2025Processed: 8/9/2025 1:45:58 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | REVNF | Reinet Investments SCA | 2.03% | $159,916 | 5,902 | ZA |
| 2 | - | Hankook Tire & Technology Co. Ltd. | 2.00% | $157,689 | 5,651 | KR |
| 3 | TSGTF | Tsingtao Brewery Co. Ltd. | 2.00% | $157,425 | 22,670 | CN |
| 4 | - | Chailease Holding Co. Ltd. | 1.96% | $154,208 | 38,036 | TW |
| 5 | PSBKF | Postal Savings Bank of China Co. Ltd. | 1.94% | $152,958 | 235,168 | CN |
| 6 | - | Kweichow Moutai Co. Ltd. | 1.88% | $148,060 | 700 | CN |
| 7 | - | Wuliangye Yibin Co. Ltd. | 1.87% | $147,600 | 8,400 | CN |
| 8 | - | Zhejiang Dingli Machinery Co. Ltd. | 1.46% | $115,104 | 18,300 | CN |
| 9 | - | Repurchase Agreement | 0.53% | $42,024 | 42,024 | US |
| 10 | - | Repurchase Agreement | 0.03% | $2,101 | 2,101 | US |
See All 62 Holdings
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