{"ticker":"EMDV","name":"ProShares MSCI Emerging Markets Dividend Growers ETF","page_url":null,"cite_as":"TickerInside, ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/emdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emdv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00C0B4YQ1","share_class_figi":"BBG00C0B4YR0","cik":"0001174610","series_id":"S000046274","class_id":"C000144591"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.841,"country_cover":1.0,"sector_cover":0.156,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017434/","net_assets":7348108,"multi_class":false,"stock_pct":99.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"industrials":3.6864,"consumer_discretionary":2.2758,"utilities":2.226,"consumer_staples":2.0927,"technology":1.747,"communication_services":1.7411,"health_care":1.704},"no_sector_pct":83.9475,"sector_coverage_pct":15.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":49.5909,"IN":19.037,"TW":9.007,"ZA":4.2131,"BR":3.6864,"KR":3.5671,"CO":2.226,"SA":2.148,"TH":2.116,"MX":2.0927,"TR":1.7363},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, EMDV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 49.6% of EMDV is in China, 19.0% in India, 9.0% in Taiwan and 4.2% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"3533.TW":3.5194,"300394.CN":3.2033,"002371.CN":2.9191,"3661.TW":2.854,"3231.TW":2.6336,"601939.CN":2.5393,"601988.CN":2.4483,"000333.CN":2.2758,"SHP.ZA":2.2723,"601398.CN":2.253,"ISA.CO":2.226,"601328.CN":2.2215,"300628.CN":2.2169,"600015.CN":2.2112,"SUNPHARMA.IN":2.1789,"600036.CN":2.1781,"2319.HK":2.1739,"4002.SA":2.148,"601668.CN":2.1423,"NHPC.IN":2.1381,"1658.HK":2.1343,"GULF-R.TH":2.116,"168.HK":2.0984,"KOFUBL.MX":2.0927,"603369.CN":2.0774,"PIDILITIND.IN":2.0619,"600050.CN":2.0099,"788.HK":1.954,"HDFCAMC.IN":1.9419,"RNI.ZA":1.9408,"161390.KR":1.9352,"PERSISTENT.IN":1.919,"MPHASIS.IN":1.9162,"600519.CN":1.8663,"WEGE3.BR":1.844,"RENT3.BR":1.8424,"ITC.IN":1.8333,"000858.CN":1.7751,"INFY":1.747,"700.HK":1.7411,"000568.CN":1.7389,"SAHOL.E.TR":1.7363,"2688.HK":1.7088,"600436.CN":1.704,"SUNDARMFIN.IN":1.6652,"LTM.IN":1.6355,"000100.KR":1.6319},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}