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 18 January 2019
Asset Under Management 7.45 Million (USD)
1 Month Total Return 0.25 %
Year To Date Return 0.29 %
1 Year Total Return -0.94 %
3 Year Annualized Total Return 3.26 %
NAV 74.47
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC OF INDONESIA BOND 0.0419074967148
CHINA GOVT INTL BOND BOND 0.0303443979241
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 BOND 0.028415957606
REPUBLIC OF ECUADOR BOND 0.028305403233
GAZPROM (GAZ CAPITAL SA) BOND 0.028288528858
SINOPEC GRP OVERSEAS DEV BOND 0.0279792787193
BANCO NAC DE DESEN ECONO BOND 0.0279042285756
STATE OF QATAR BOND 0.0276527459546
REPUBLIC OF SERBIA BOND 0.0274959775675
SBERBANK (SB CAP SA) BOND 0.0273276692852