ProShares MSCI Emerging Markets Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$7,413,693
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wistron Corp.
|
— | 37,801 | $212,111 | 2.86% | Long | EC | |
|
Hankook Tire & Technology Co. Ltd.
|
— | 3,948 | $192,121 | 2.59% | Long | EC | |
|
Interconexion Electrica SA ESP
|
— | 21,055 | $186,372 | 2.51% | Long | EC | |
|
Pidilite Industries Ltd.
|
— | 10,488 | $185,967 | 2.51% | Long | EC | |
|
WEG SA
|
— | 19,100 | $184,861 | 2.49% | Long | EC | |
|
Yuhan Corp.
|
— | 2,933 | $179,375 | 2.42% | Long | EC | |
|
Bank of China Ltd.
|
— | 184,800 | $179,029 | 2.41% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 148,400 | $178,216 | 2.40% | Long | EC | |
|
NAURA Technology Group Co. Ltd.
|
— | 1,705 | $177,555 | 2.39% | Long | EC | |
|
China Construction Bank Corp.
|
— | 108,500 | $177,285 | 2.39% | Long | EC | |
|
Persistent Systems Ltd.
|
— | 3,014 | $177,155 | 2.39% | Long | EC | |
|
Mphasis Ltd.
|
— | 6,876 | $175,358 | 2.37% | Long | EC | |
|
Bank of Communications Co. Ltd.
|
— | 161,500 | $174,001 | 2.35% | Long | EC | |
|
Shoprite Holdings Ltd.
|
— | 9,089 | $173,971 | 2.35% | Long | EC | |
|
Midea Group Co. Ltd.
|
— | 13,300 | $173,636 | 2.34% | Long | EC | |
|
China Merchants Bank Co. Ltd.
|
— | 28,800 | $171,947 | 2.32% | Long | EC | |
|
Yealink Network Technology Corp. Ltd.
|
— | 27,800 | $171,272 | 2.31% | Long | EC | |
|
LTM Ltd.
|
— | 3,589 | $171,190 | 2.31% | Long | EC | |
|
Sun Pharmaceutical Industries Ltd.
|
— | 8,112 | $169,158 | 2.28% | Long | EC | |
|
Postal Savings Bank of China Co. Ltd.
|
— | 244,878 | $165,575 | 2.23% | Long | EC | |
|
Coca-Cola Femsa SAB de CV
|
— | 14,860 | $165,190 | 2.23% | Long | EC | |
|
China Mengniu Dairy Co. Ltd.
|
— | 71,212 | $164,438 | 2.22% | Long | EC | |
|
Suzhou TFC Optical Communication Co. Ltd.
|
— | 4,200 | $164,379 | 2.22% | Long | EC | |
|
Gulf Development PCL
|
— | 85,354 | $162,806 | 2.20% | Long | EC | |
|
Sundaram Finance Ltd.
|
— | 3,350 | $159,790 | 2.16% | Long | EC | |
|
Mouwasat Medical Services Co.
|
— | 9,146 | $159,189 | 2.15% | Long | EC | |
|
HDFC Asset Management Co. Ltd.
|
— | 5,754 | $158,514 | 2.14% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 2,694 | $155,692 | 2.10% | Long | EC | |
|
NHPC Ltd.
|
— | 193,133 | $155,673 | 2.10% | Long | EC | |
| Infosys Ltd. | INFY | 12,874 | $155,260 | 2.09% | Long | EC | |
|
Kweichow Moutai Co. Ltd.
|
— | 800 | $154,708 | 2.09% | Long | EC | |
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
|
— | 8,400 | $152,666 | 2.06% | Long | EC | |
|
Haci Omer Sabanci Holding A/S
|
— | 78,107 | $150,841 | 2.03% | Long | EC | |
|
Huaxia Bank Co. Ltd.
|
— | 162,000 | $150,191 | 2.03% | Long | EC | |
|
Alchip Technologies Ltd.
|
— | 1,131 | $145,288 | 1.96% | Long | EC | |
|
China State Construction Engineering Corp. Ltd.
|
— | 220,400 | $142,017 | 1.92% | Long | EC | |
|
China United Network Communications Ltd.
|
— | 217,700 | $139,305 | 1.88% | Long | EC | |
|
Luzhou Laojiao Co. Ltd.
|
— | 11,900 | $136,357 | 1.84% | Long | EC | |
|
Wuliangye Yibin Co. Ltd.
|
— | 12,600 | $133,634 | 1.80% | Long | EC | |
|
ENN Energy Holdings Ltd.
|
— | 20,966 | $132,829 | 1.79% | Long | EC | |
|
ITC Ltd.
|
— | 49,208 | $132,092 | 1.78% | Long | EC | |
|
China Tower Corp. Ltd.
|
— | 111,629 | $129,880 | 1.75% | Long | EC | |
|
Localiza Rent a Car SA
|
— | 18,984 | $128,488 | 1.73% | Long | EC | |
|
Tsingtao Brewery Co. Ltd.
|
— | 24,464 | $127,026 | 1.71% | Long | EC | |
|
Reinet Investments SCA
|
— | 4,603 | $124,389 | 1.68% | Long | EC | |
|
Lotes Co. Ltd.
|
— | 2,154 | $114,755 | 1.55% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 76,530 | $76,530 | 1.03% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 50,886 | $50,886 | 0.69% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 30,532 | $30,532 | 0.41% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 16,284 | $16,284 | 0.22% | Long | RA |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.