AUM$9.7M
Expense Ratio0.50%
NAV$64.85
Holdings1
InceptionNov 19, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$9.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Nov 19, 2013
- Description
- The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than or equal to five years remaining to maturity that are issued by Emerging Market sovereign governments, non-sovereign government agencies and entities, and corporations with significant government ownership. The fund will invest in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.
Similar ETFs
The ProShares Short Term USD Emerging Markets Bond ETF (EMSH) is an exchange-traded fund issued by ProShares that launched on Nov 19, 2013. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 9,727,896 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -11.06% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMSH | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $9.7M | $2.64B | $1.87B |
| Dividend Yield | — | 9.23% | 3.44% |
| Avg Volume | N/A | 1.9M | 463.0K |
| Holdings | 1 | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.28% |
| 6-Month Return | — | -1.82% | +4.32% |
| YTD Return | — | -0.57% | +1.58% |
| 1-Year Return | — | +1.76% | +17.41% |
Compare with Another ETF
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