ProShares MSCI Emerging Markets Dividend Growers ETF

Fund Profile

Fund profile

Tickers

EMDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$10.14 mm

Liabilities

$182.85 k

Net assets

$9.96 mm

Number of holdings

63.00

EMDV stock data

1M 3M 6M 1Y

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	678.48 k	678.48 k principal	6.81	Repurchase agreement	Long	USA
Repurchase Agreement	522.78 k	522.78 k principal	5.25	Repurchase agreement	Long	USA
Yuhan Corp.	358.45 k	3.40 k shares	3.60	Common equity	Long	Korea, Republic of
Persistent Systems Ltd.	279.65 k	4.54 k shares	2.81	Common equity	Long	India
Repurchase Agreement	260.96 k	260.96 k principal	2.62	Repurchase agreement	Long	USA
INFY Infosys Limited	258.85 k	11.12 k shares	2.60	Common equity	Long	Israel
Mphasis Ltd.	248.74 k	6.72 k shares	2.50	Common equity	Long	India
LTIMindtree Ltd.	247.35 k	3.37 k shares	2.48	Common equity	Long	India
WEG SA	236.36 k	24.60 k shares	2.37	Common equity	Long	Brazil
Hindustan Unilever Ltd.	228.51 k	6.90 k shares	2.30	Common equity	Long	India
China National Nuclear Power Co. Ltd., Class A	227.34 k	147.30 k shares	2.28	Common equity	Long	China
ITC Ltd.	219.39 k	36.66 k shares	2.20	Common equity	Long	India
Industrial & Commercial Bank of China Ltd., Class A	212.18 k	251.50 k shares	2.13	Common equity	Long	China
Tata Elxsi Ltd.	209.58 k	2.20 k shares	2.10	Common equity	Long	India
Repurchase Agreement	208.76 k	208.76 k principal	2.10	Repurchase agreement	Long	USA
Asian Paints Ltd.	208.40 k	5.59 k shares	2.09	Common equity	Long	India
PLDT, Inc.	206.95 k	7.75 k shares	2.08	Common equity	Long	Philippines
China Construction Bank Corp., Class A	205.88 k	193.80 k shares	2.07	Common equity	Long	China
China Coal Energy Co. Ltd., Class H	198.96 k	166.46 k shares	2.00	Common equity	Long	China
Reinet Investments SCA	198.40 k	7.40 k shares	1.99	Common equity	Long	South Africa
Bank of Communications Co. Ltd., Class A	197.10 k	196.50 k shares	1.98	Common equity	Long	China
Power Grid Corp. of India Ltd.	196.92 k	48.95 k shares	1.98	Common equity	Long	India
Hanmi Pharm Co. Ltd.	196.50 k	832.00 shares	1.97	Common equity	Long	Korea, Republic of
Pidilite Industries Ltd.	196.40 k	5.27 k shares	1.97	Common equity	Long	India
LG Corp.	191.68 k	3.23 k shares	1.93	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	190.27 k	3.88 k shares	1.91	Common equity	Long	China
Ping An Insurance Group Co. of China Ltd., Class A	189.46 k	30.50 k shares	1.90	Common equity	Long	China
Ford Otomotiv Sanayi A/S	189.42 k	6.70 k shares	1.90	Common equity	Long	Turkey
Astral Ltd.	185.27 k	8.10 k shares	1.86	Common equity	Long	India
Chailease Holding Co. Ltd.	184.56 k	40.58 k shares	1.85	Common equity	Long	Taiwan
NAVER Corp.	180.26 k	1.42 k shares	1.81	Common equity	Long	Korea, Republic of
Guangdong Investment Ltd.	180.06 k	317.66 k shares	1.81	Common equity	Long	China
Mouwasat Medical Services Co.	176.12 k	6.36 k shares	1.77	Common equity	Long	Saudi Arabia
China Merchants Bank Co. Ltd., Class A	173.72 k	38.30 k shares	1.74	Common equity	Long	China
Unimicron Technology Corp.	173.56 k	33.96 k shares	1.74	Common equity	Long	Taiwan
Wistron Corp.	172.48 k	54.36 k shares	1.73	Common equity	Long	Taiwan
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A	170.68 k	5.80 k shares	1.71	Common equity	Long	China
Arca Continental SAB de CV	170.03 k	18.99 k shares	1.71	Common equity	Long	Mexico
Metlen Energy & Metals SA	169.85 k	4.51 k shares	1.71	Common equity	Long	Greece
Shanghai Baosight Software Co. Ltd., Class A	168.95 k	40.90 k shares	1.70	Common equity	Long	China
Metallurgical Corp. of China Ltd., Class A	168.85 k	405.70 k shares	1.70	Common equity	Long	China
Interconexion Electrica SA ESP	168.67 k	38.83 k shares	1.69	Common equity	Long	Colombia
China Railway Group Ltd., Class A	165.04 k	203.10 k shares	1.66	Common equity	Long	China
Coca-Cola Femsa SAB de CV	164.65 k	19.60 k shares	1.65	Common equity	Long	Mexico
Kweichow Moutai Co. Ltd., Class A	162.88 k	800.00 shares	1.64	Common equity	Long	China
Localiza Rent a Car SA	153.58 k	20.92 k shares	1.54	Common equity	Long	Brazil
Wuliangye Yibin Co. Ltd., Class A	152.74 k	8.80 k shares	1.53	Common equity	Long	China
Anhui Gujing Distillery Co. Ltd., Class B	152.16 k	11.30 k shares	1.53	Common equity	Long	China
Huaibei Mining Holdings Co. Ltd., Class A	144.02 k	70.60 k shares	1.45	Common equity	Long	China
CSPC Pharmaceutical Group Ltd.	140.17 k	226.76 k shares	1.41	Common equity	Long	China
Zhejiang Dingli Machinery Co. Ltd., Class A	136.65 k	20.00 k shares	1.37	Common equity	Long	China
Jiangsu King's Luck Brewery JSC Ltd., Class A	135.35 k	24.50 k shares	1.36	Common equity	Long	China
Yankuang Energy Group Co. Ltd., Class H	130.24 k	100.35 k shares	1.31	Common equity	Long	China
ENN Energy Holdings Ltd.	127.87 k	19.59 k shares	1.28	Common equity	Long	China
Sinoma Science & Technology Co. Ltd., Class A	122.37 k	87.00 k shares	1.23	Common equity	Long	China
Lepu Medical Technology Beijing Co. Ltd., Class A	121.69 k	86.00 k shares	1.22	Common equity	Long	China
Luzhou Laojiao Co. Ltd., Class A	121.16 k	7.20 k shares	1.22	Common equity	Long	China
Zhongsheng Group Holdings Ltd.	107.01 k	93.23 k shares	1.07	Common equity	Long	China
Repurchase Agreement	52.19 k	52.19 k principal	0.52	Repurchase agreement	Long	USA
Repurchase Agreement	39.14 k	39.14 k principal	0.39	Repurchase agreement	Long	USA
Repurchase Agreement	26.10 k	26.10 k principal	0.26	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