# ProShares MSCI Emerging Markets Dividend Growers ETF

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.

## Profile

- Series ID: S000046274
- Registrant: ProShares Trust
- LEI: 549300M7R19HIH2U6V88
- Net assets: $7.3M
- Total assets: $7.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (72 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046274.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.