ProShares MSCI Emerging Markets Dividend Growers ETF

Fund Profile

Fund profile

Tickers

EMDV

Fund manager

ProShares UltraPro QQQ

Total assets

$8.18 mm

Liabilities

$64.23 k

Net assets

$8.11 mm

Number of holdings

59.00

EMDV stock data

1M 3M 6M 1Y

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zhejiang Dingli Machinery Co. Ltd., Class A	180.84 k	21.50 k shares	2.23	Common equity	Long	China
Persistent Systems Ltd.	166.48 k	2.38 k shares	2.05	Common equity	Long	India
Grupo Comercial Chedraui SA de CV	166.42 k	25.46 k shares	2.05	Common equity	Long	Mexico
Mphasis Ltd.	166.23 k	4.72 k shares	2.05	Common equity	Long	India
Bank of China Ltd., Class A	165.61 k	239.10 k shares	2.04	Common equity	Long	China
Tata Elxsi Ltd.	165.32 k	2.09 k shares	2.04	Common equity	Long	India
LTIMindtree Ltd.	165.02 k	2.26 k shares	2.03	Common equity	Long	India
Bank of Communications Co. Ltd., Class A	164.78 k	162.60 k shares	2.03	Common equity	Long	China
Hankook Tire & Technology Co. Ltd.	164.74 k	6.10 k shares	2.03	Common equity	Long	Korea, Republic of
Power Grid Corp. of India Ltd.	164.73 k	42.26 k shares	2.03	Common equity	Long	India
Pidilite Industries Ltd.	163.15 k	4.50 k shares	2.01	Common equity	Long	India
China Coal Energy Co. Ltd., Class H	163.13 k	137.50 k shares	2.01	Common equity	Long	China
LG Corp.	162.52 k	3.03 k shares	2.00	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd., Class A	162.23 k	190.80 k shares	2.00	Common equity	Long	China
China Construction Bank Corp., Class A	161.63 k	146.50 k shares	1.99	Common equity	Long	China
Hindustan Unilever Ltd.	161.03 k	5.45 k shares	1.99	Common equity	Long	India
ITC Ltd.	160.56 k	28.46 k shares	1.98	Common equity	Long	India
Coca-Cola Femsa SAB de CV	160.39 k	20.21 k shares	1.98	Common equity	Long	Mexico
Mouwasat Medical Services Co.	160.14 k	6.60 k shares	1.97	Common equity	Long	Saudi Arabia
Asian Paints Ltd.	159.61 k	5.44 k shares	1.97	Common equity	Long	India
Reinet Investments SCA	159.21 k	5.98 k shares	1.96	Common equity	Long	South Africa
Interconexion Electrica SA ESP	158.48 k	41.82 k shares	1.95	Common equity	Long	Colombia
Tencent Holdings Ltd.	156.95 k	3.07 k shares	1.93	Common equity	Long	China
Postal Savings Bank of China Co. Ltd., Class H	156.75 k	276.54 k shares	1.93	Common equity	Long	China
China Mengniu Dairy Co. Ltd.	156.30 k	71.61 k shares	1.93	Common equity	Long	China
ENN Energy Holdings Ltd.	155.52 k	23.16 k shares	1.92	Common equity	Long	China
PLDT, Inc.	154.99 k	7.01 k shares	1.91	Common equity	Long	Philippines
INFY Infosys Limited	154.67 k	7.01 k shares	1.91	Common equity	Long	Israel
CSPC Pharmaceutical Group Ltd.	153.78 k	235.98 k shares	1.90	Common equity	Long	China
China Merchants Bank Co. Ltd., Class A	153.24 k	30.50 k shares	1.89	Common equity	Long	China
Hangzhou Tigermed Consulting Co. Ltd., Class A	152.87 k	17.10 k shares	1.88	Common equity	Long	China
Tsingtao Brewery Co. Ltd.	152.36 k	24.34 k shares	1.88	Common equity	Long	China
Midea Group Co. Ltd., Class A	152.22 k	15.70 k shares	1.88	Common equity	Long	China
Wuliangye Yibin Co. Ltd., Class A	152.19 k	7.50 k shares	1.88	Common equity	Long	China
China Railway Group Ltd., Class A	151.98 k	171.50 k shares	1.87	Common equity	Long	China
Luzhou Laojiao Co. Ltd., Class A	151.52 k	7.90 k shares	1.87	Common equity	Long	China
Sundaram Finance Ltd.	151.46 k	3.23 k shares	1.87	Common equity	Long	India
Jiangsu King's Luck Brewery JSC Ltd., Class A	150.43 k	24.20 k shares	1.85	Common equity	Long	China
China National Nuclear Power Co. Ltd., Class A	150.06 k	115.10 k shares	1.85	Common equity	Long	China
WEG SA	149.71 k	16.70 k shares	1.85	Common equity	Long	Brazil
Yuhan Corp.	149.64 k	1.81 k shares	1.84	Common equity	Long	Korea, Republic of
Metlen Energy & Metals SA	149.64 k	4.56 k shares	1.84	Common equity	Long	Greece
Wistron Corp.	149.47 k	42.78 k shares	1.84	Common equity	Long	Taiwan
Shanghai Baosight Software Co. Ltd., Class A	148.76 k	38.40 k shares	1.83	Common equity	Long	China
Chailease Holding Co. Ltd.	148.68 k	40.76 k shares	1.83	Common equity	Long	Taiwan
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A	148.25 k	4.60 k shares	1.83	Common equity	Long	China
Kweichow Moutai Co. Ltd., Class A	147.66 k	700.00 shares	1.82	Common equity	Long	China
Yealink Network Technology Corp. Ltd., Class A	145.18 k	27.70 k shares	1.79	Common equity	Long	China
NAURA Technology Group Co. Ltd., Class A	143.67 k	2.50 k shares	1.77	Common equity	Long	China
Anhui Gujing Distillery Co. Ltd., Class B	143.06 k	10.00 k shares	1.76	Common equity	Long	China
Hanmi Pharm Co. Ltd.	140.05 k	717.00 shares	1.73	Common equity	Long	Korea, Republic of
Localiza Rent a Car SA	126.59 k	20.27 k shares	1.56	Common equity	Long	Brazil
Repurchase Agreement	21.83 k	21.83 k principal	0.27	Repurchase agreement	Long	USA
Repurchase Agreement	16.49 k	16.49 k principal	0.20	Repurchase agreement	Long	USA
Repurchase Agreement	15.59 k	15.59 k principal	0.19	Repurchase agreement	Long	USA
Repurchase Agreement	6.24 k	6.24 k principal	0.08	Repurchase agreement	Long	USA
Repurchase Agreement	3.12 k	3.12 k principal	0.04	Repurchase agreement	Long	USA
Rosneft Oil Co. PJSC	0	25.16 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	3.95 k shares	0.00	Common equity	Long	Russian Federation