EMSH

Fund Description
ProShares Short Term USD Emerging Markets Bond ETF seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index.
Fund Profile
Fund Name ProShares Short Term USD Emerging Markets Bond ETF
Fund Exchange Ticker EMSH
Fund Sponsor ProShares
Fund ISIN US74347B7064
Net Expense Ratio 0.50 %
Fund Inception Date 19 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name DBIQ Short Duration Emerging Market Bond Index
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 7.58 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 4.44 %
1 Year Total Return 5.33 %
3 Year Annualized Total Return 2.01 %
NAV 75.8
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXPORT-IMPORT BANK CHINA BOND 0.0455501021946
REPUBLIC OF ECUADOR BOND 0.029940794686
REPUBLIC OF CROATIA BOND 0.0293730929086
SINOPEC GRP OVERSEAS DEV BOND 0.028149656859
KINGDOM OF BAHRAIN BOND 0.0279840126421
STATE OF QATAR BOND 0.0278977625602
GAZPROM (GAZ CAPITAL SA) BOND 0.0278778422626
PETROLEOS MEXICANOS BOND 0.0276694535199
BANCO DO BRASIL (CAYMAN) BOND 0.0270018832265
REPUBLIC OF INDONESIA BOND 0.0269892794993