Holdings of ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.3M $ in equities, 99.4 %
- Positions
- 47 in 13 countries
- Top ten
- 26.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 4.8 %
- Communication 1.8 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 38.0 %
- INR 17.4 %
- HKD 11.9 %
- TWD 9.1 %
- ZAR 4.2 %
- BRL 3.7 %
- KRW 3.6 %
- COP 2.2 %
- SAR 2.2 %
- THB 2.1 %
- MXN 2.1 %
- USD 1.8 %
- TRY 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 40.1 %
- India 19.1 %
- Hong Kong SAR China 9.8 %
- Taiwan 6.2 %
- South Africa 4.2 %
- Brazil 3.7 %
- South Korea 3.6 %
- Cayman Islands 2.9 %
- Colombia 2.2 %
- Saudi Arabia 2.2 %
- Thailand 2.1 %
- Mexico 2.1 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 18 | 2.9M $ | 40.11 % |
| 2 | India | 10 | 1.4M $ | 19.15 % |
| 3 | Hong Kong SAR China | 5 | 713.7K $ | 9.77 % |
| 4 | Taiwan | 2 | 452.1K $ | 6.19 % |
| 5 | South Africa | 2 | 309.6K $ | 4.24 % |
| 6 | Brazil | 2 | 270.9K $ | 3.71 % |
| 7 | South Korea | 2 | 262.1K $ | 3.59 % |
| 8 | Cayman Islands | 1 | 209.7K $ | 2.87 % |
| 9 | Colombia | 1 | 163.6K $ | 2.24 % |
| 10 | Saudi Arabia | 1 | 157.8K $ | 2.16 % |
| 11 | Thailand | 1 | 155.5K $ | 2.13 % |
| 12 | Mexico | 1 | 153.8K $ | 2.10 % |
Cite this page
Titelia. "Holdings of ProShares MSCI Emerging Markets Dividend Growers ETF". https://titelia.com/en/funds/S000046274