EMSH

ProShares Short Term USD Emerging Markets Bond ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

EMSH Fund Description

The ProShares Short Term USD Emerging Markets Bond ETF tracks an index of USD-denominated emerging market sovereign, sub-sovereign, and quasi-sovereign bonds with less than five years remaining to maturity.

EMSH Factset Analytics Insight

EMSH continues a popular trend of reducing interest rate risk in bond ETFs. The new fund is the first to focus solely on the short end of the yield curve for emerging market sovereign debt. EMSH screens out bonds with more than 5 years remaining in maturity and as such carries much lower interest rate risk than leading broad maturity EM ETFs like EMB and PCY. EMSH only holds credits issued in USD, so it avoids direct currency risk. Still, a weakening local currency makes debt service in USD that much harder for the issuing government, transmitting currency risk into credit risk in times of stress. EMSH is hardly unique in holding USD-denominated EM sovereign debt. EMSH charges a reasonable 50 bps and is sponsored by ProShares, best known for geared funds.

EMSH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the ProShares Short Term USD Emerging Markets Bond ETF MSCI ESG Fund Quality Score is 4.12 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EMSH ranks in the 74th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EMSH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMSH 0.85% -1.36% -1.90% -1.92% 3.57% -- --
EMSH (NAV) 0.86% -0.47% -1.03% -0.44% 4.06% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMSH Top 10 Countries [View All]

EMSH Top 10 Sectors

EMSH Top 10 Holdings [View All]

EMSH Summary Data

ProShares
11/21/13
Open-Ended Fund
0.50%
$7.48M
$28.14K
0.37%

EMSH Portfolio Data

2.56
2.83 years
3.58%
08/01/18
44

EMSH Index Data

Market Value
U.S. Dollar-Denominated
N/A

EMSH Portfolio Management

0.50%
0.43%
1.40%
-0.43%

EMSH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMSH Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMSH Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMSH. EMSH is rated a 2 out of 5.

EMSH Tradability

199
$28.14K
77
$13.07K
0.37%
$0.27
-0.12%
2.21% / -1.05%
None
100.00%
50,000
0.00
0.01%
--
--
$74.81
2

EMSH Sector/Industry Breakdown


EMSH
Segment Benchmark
69.18%
--
26.43%
--
3.90%
--
0.49%
--

EMSH Top 10 Holdings[View All]

2.82%
2.22%
2.15%
2.13%
2.02%
2.01%
1.91%
1.90%
1.89%
1.88%
20.93%

EMSH Top 5 Countries


EMSH
Segment Benchmark
9.52%
--
9.03%
--
8.84%
--
8.27%
--
7.28%
--

EMSH Top 5 Currencies


EMSH
Segment Benchmark
100.00%
--

EMSH Economic Development


EMSH
Segment Benchmark
92.45%
--
7.56%
--

EMSH Performance Statistics

--
--
--
--
--

EMSH MSCI ESG Ratings

4.12 / 10
73.61
10.00
--
--
534.25

EMSH HOLDINGS STATISTICS


EMSH
Segment Benchmark
2.83 years
--
2.56
--
0.57
--
--
--
3.58%
--
--
--
Medium
--
44
--
BB
N/A

EMSH MATURITY DISTRIBUTION


EMSH
Segment Benchmark
5.40%
--
54.76%
--
39.35%
--
--
--
--
--
--
--

EMSH CREDIT BREAKDOWN


EMSH
Segment Benchmark
0.00%
--
13.72%
--
8.09%
--
27.03%
--
35.25%
--
14.35%
--
1.07%
--
0.00%
--
0.00%
--