# ProShares MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF is a ETF series of ProShares Trust (series S000046273). Net assets $61.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000046273
- Registrant: ProShares Trust
- LEI: 549300OBHWKSYHFZ1343
- Net assets: $61.8M
- Total assets: $62.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Murata Manufacturing Co. Ltd. | — | $2.1M | 339.22% |
| Logitech International SA | — | $1.1M | 174.55% |
| Lasertec Corp. | — | $1.0M | 162.05% |
| ACS Actividades de Construccion y Servicios SA | — | $956K | 154.73% |
| Halma plc | — | $949K | 153.55% |
| London Stock Exchange Group plc | — | $943K | 152.56% |
| Terumo Corp. | — | $943K | 152.55% |
| Washington H Soul Pattinson & Co. Ltd. | — | $942K | 152.54% |
| Computershare Ltd. | — | $912K | 147.67% |
| ASML Holding NV | — | $902K | 145.94% |
| Deutsche Boerse AG | — | $897K | 145.20% |
| APA Group | — | $892K | 144.36% |
| Bunzl plc | — | $878K | 142.16% |
| RELX plc | — | $871K | 140.98% |
| Tokio Marine Holdings, Inc. | — | $870K | 140.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $61.8M |
| 2026-02-28 | $64.6M |
| 2025-11-30 | $64.6M |
| 2025-08-31 | $71.8M |
| 2025-05-31 | $70.5M |
| 2025-02-28 | $64.2M |
| 2024-11-30 | $71.6M |
| 2024-08-31 | $80.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046273.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.