ProShares MSCI Emerging Markets Dividend Growers ETF is a ETF series of ProShares Trust (series S000046274). Net assets $7.3M as of 2026-05-31. Index fund.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lotes Co. Ltd. | — | $259K | 351.94% |
| Suzhou TFC Optical Communication Co. Ltd. | — | $235K | 320.33% |
| NAURA Technology Group Co. Ltd. | — | $214K | 291.91% |
| Alchip Technologies Ltd. | — | $210K | 285.40% |
| Wistron Corp. | — | $194K | 263.36% |
| China Construction Bank Corp. | — | $187K | 253.93% |
| Bank of China Ltd. | — | $180K | 244.83% |
| Midea Group Co. Ltd. | — | $167K | 227.58% |
| Shoprite Holdings Ltd. | — | $167K | 227.24% |
| Industrial & Commercial Bank of China Ltd. | — | $166K | 225.30% |
| Interconexion Electrica SA ESP | — | $164K | 222.60% |
| Bank of Communications Co. Ltd. | — | $163K | 222.15% |
| Yealink Network Technology Corp. Ltd. | — | $163K | 221.69% |
| Huaxia Bank Co. Ltd. | — | $162K | 221.12% |
| Sun Pharmaceutical Industries Ltd. | — | $160K | 217.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.3M |
| 2026-02-28 | $7.4M |
| 2025-11-30 | $7.3M |
| 2025-08-31 | $7.2M |
| 2025-05-31 | $7.9M |
| 2025-02-28 | $7.5M |
| 2024-11-30 | $8.1M |
| 2024-08-31 | $10.0M |