MSCI Emerging Markets Dividend Growers ETF (EMDV) is a ProShares ETF with a 0.60% expense ratio, 48 holdings and $7.3MM in net assets. Largest sector: Financial Services (25%).
Fee
0.60%
expense ratio
Net assets
$7.3MM
Launched
Jan 25, 2016
Holdings
48
as of Sep 30, 2026
Top 10 weight
25.6%
largest ten holdings
Largest sector
Financial Services
25.0%
Yield
30-day SEC 2.63%
as of Oct 12, 2026
Benchmark
MSCI Emerging Markets Dividend Masters Index
EMDV's holdings are as of Sep 30, 2026.
Financial Services
25.0%
Technology
21.3%
Consumer Defensive
17.6%
Utilities
8.6%
Industrials
8.1%
Healthcare
6.7%
Communication Services
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.0%
1
RENT3
Localiza Rent a Car SA
3.72%
2
601988
BANK OF CHINA LTD A
2.54%
3
601328
BANK OF COMMUNICATIONS LTD A
2.51%
4
000100
Yuhan
2.50%
5
SHP
SHOPRITE HOLDINGS LTD
2.43%
6
1658
Postal Savings Bank of China Ltd
2.42%
7
3533
Lotes Ltd
2.41%
8
601939
CHINA CONSTRUCTION BANK
2.38%
9
600036
CHINA MERCHANTS BANK
2.37%
10
601398
INDUSTRIAL & COMMERCIAL
2.37%
11
PERSISTENT
PERSISTENT SYSTEMS LTD
2.34%
12
INFY
INFOSYS
2.34%
13
KOFUBL
COCA-COLA FEMSA SAB DE
2.32%
14
600050
CHINA UNITED NETWORK
2.32%
15
MPHASIS
MPHASIS LTD
2.30%
16
000858
WULIANGYE YIBIN LTD
2.28%
17
3231
Wistron
2.27%
18
601668
China State Construction Engineering Ltd
2.27%
19
000333
MIDEA GROUP LTD
2.26%
20
2319
China Mengniu Dairy Ltd
2.25%
21
2688
ENN Energy Holdings Ltd
2.24%
22
600519
Kweichow Moutai Ltd
2.20%
23
ITC
ITC HOLDINGS
2.16%
24
RNI
REINET INVESTMENTS S.C.A.
2.16%
25
ISA
INTERCONEXION ELECTRICA
2.16%
1–25 of 48