ProShares Trust > ProShares Trust
ProShares MSCI Emerging Markets Dividend Growers ETF
$14.48M
Avg Monthly Net Assets
$12.60M
Total Assets
$62K
Total Liabilities
$12.54M
Net Assets
ProShares MSCI Emerging Markets Dividend Growers ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $14.48M.
On July 29th, 2024 it reported 66 holdings, the largest
being Tencent Holdings Ltd. (2.2%), ENN Energy Holdings Ltd. (2.2%) and Anhui Gujing Distillery Co. Ltd. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares MSCI Emerging Markets Dividend Growers ETF | C000144591 | CBSX | EMDV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anhui Gujing Distillery Co. Ltd., Class B | Long | Equity-common | CN | $254K | 16K | 2.02 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $197K | 19K | 1.57 |
| Asian Paints Ltd. | Long | Equity-common | IN | $205K | 6K | 1.64 |
| Astral Ltd. | Long | Equity-common | IN | $228K | 9K | 1.82 |
| Bank of Communications Co. Ltd., Class A | Long | Equity-common | CN | $241K | 248K | 1.93 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $177K | 32K | 1.41 |
| Britannia Industries Ltd., Series N3 | Long | Debt | IN | $3K | – | 0.02 |
| Chailease Holding Co. Ltd. | Long | Equity-common | TW | $182K | 39K | 1.45 |
| China Coal Energy Co. Ltd., Class H | Long | Equity-common | CN | $238K | 189K | 1.90 |
| China Construction Bank Corp., Class A | Long | Equity-common | CN | $214K | 220K | 1.71 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $232K | 49K | 1.85 |
| China National Nuclear Power Co. Ltd., Class A | Long | Equity-common | CN | $238K | 180K | 1.90 |
| China Overseas Property Holdings Ltd. | Long | Equity-common | CN | $206K | 304K | 1.64 |
| China Railway Group Ltd., Class A | Long | Equity-common | CN | $222K | 245K | 1.77 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $191K | 21K | 1.53 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | CN | $233K | 275K | 1.86 |
| ENN Energy Holdings Ltd. | Long | Equity-common | CN | $270K | 29K | 2.16 |
| Ford Otomotiv Sanayi A/S | Long | Equity-common | TR | $235K | 7K | 1.87 |
| Guangdong Investment Ltd. | Long | Equity-common | CN | $208K | 368K | 1.66 |
| Hanmi Pharm Co. Ltd. | Long | Equity-common | KR | $175K | 853 | 1.39 |
| Hindustan Unilever Ltd. | Long | Equity-common | IN | $209K | 7K | 1.66 |
| Huaibei Mining Holdings Co. Ltd., Class A | Long | Equity-common | CN | $225K | 83K | 1.80 |
| Indraprastha Gas Ltd. | Long | Equity-common | IN | $215K | 41K | 1.71 |
| Industrial & Commercial Bank of China Ltd., Class A | Long | Equity-common | CN | $221K | 294K | 1.76 |
| Infosys Ltd. | Long | Equity-common | IL | $177K | 11K | 1.41 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $251K | 51K | 2.00 |
| ITC Ltd. | Long | Equity-common | IN | $223K | 44K | 1.78 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | Long | Equity-common | CN | $228K | 31K | 1.82 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $205K | 900 | 1.63 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | Long | Equity-common | CN | $239K | 105K | 1.91 |
| LG Corp. | Long | Equity-common | KR | $163K | 3K | 1.30 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $165K | 20K | 1.32 |
| LTIMindtree Ltd. | Long | Equity-common | IN | $182K | 3K | 1.45 |
| Luzhou Laojiao Co. Ltd., Class A | Long | Equity-common | CN | $241K | 10K | 1.92 |
| Metallurgical Corp. of China Ltd., Class A | Long | Equity-common | CN | $215K | 477K | 1.71 |
| Mouwasat Medical Services Co. | Long | Equity-common | SA | $182K | 6K | 1.46 |
| Mphasis Ltd. | Long | Equity-common | IN | $176K | 6K | 1.40 |
| Mytilineos SA | Long | Equity-common | GR | $212K | 5K | 1.69 |
| NAVER Corp. | Long | Equity-common | KR | $173K | 1K | 1.38 |
| People's Insurance Co. Group of China Ltd. (The), Class H | Long | Equity-common | CN | $234K | 672K | 1.87 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $167K | 4K | 1.33 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $234K | 7K | 1.87 |
| Ping An Insurance Group Co. of China Ltd., Class A | Long | Equity-common | CN | $216K | 36K | 1.72 |
| PLDT, Inc. | Long | Equity-common | PH | $240K | 9K | 1.91 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $240K | 65K | 1.91 |
| Reinet Investments SCA | Long | Equity-common | ZA | $214K | 9K | 1.71 |
| Repurchase Agreement | Long | Repurchase agreement | US | $170K | – | 1.36 |
| Repurchase Agreement | Long | Repurchase agreement | US | $55K | – | 0.44 |
| Repurchase Agreement | Long | Repurchase agreement | US | $40K | – | 0.32 |
| Repurchase Agreement | Long | Repurchase agreement | US | $29K | – | 0.23 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6K | – | 0.04 |
| Rosneft Oil Co. PJSC | Long | Equity-common | RU | $0 | 25K | – |
| Shanghai Baosight Software Co. Ltd., Class A | Long | Equity-common | CN | $194K | 36K | 1.55 |
| Sinoma Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $216K | 104K | 1.72 |
| Tata Elxsi Ltd. | Long | Equity-common | IN | $193K | 2K | 1.54 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $272K | 6K | 2.17 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $197K | 35K | 1.57 |
| WEG SA | Long | Equity-common | BR | $228K | 32K | 1.82 |
| Wistron Corp. | Long | Equity-common | TW | $190K | 55K | 1.52 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $233K | 12K | 1.86 |
| Yankuang Energy Group Co. Ltd., Class H | Long | Equity-common | CN | $249K | 100K | 1.98 |
| Yuhan Corp. | Long | Equity-common | KR | $225K | 5K | 1.80 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | Long | Equity-common | CN | $232K | 7K | 1.85 |
| Zhejiang Dingli Machinery Co. Ltd., Class A | Long | Equity-common | CN | $235K | 27K | 1.88 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | CN | $230K | 127K | 1.84 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale