EMSH

ProShares Short Term USD Emerging Markets Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMSH Fund Description

EMSH 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 is the first fund to focus solely on the short end of the yield curve for emerging market sovereign debt, aiming to reduce interest rate risk in bond ETFs. The fund’s underlying index 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. 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. The index includes both investment grade and non-investment grade securities. Each component of the index is weighted by market-value, capped at 10% issuer. Rebalancing and reconstitution is done on a quarterly basis.

EMSH MSCI ESG Analytics Insight

ProShares Short Term USD Emerging Markets Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares Short Term USD Emerging Markets Bond ETF ranks in the 9th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMSH 0.60% 1.64% 1.28% 4.12% 2.61% 1.32% --
EMSH (NAV) 0.61% 1.45% 0.88% 3.90% 2.41% 2.27% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMSH Summary Data

ProShares
11/21/13
Open-Ended Fund
0.50%
$7.36M
$16.43K
0.41%

EMSH Portfolio Data

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N/A
45

EMSH Index Data

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

EMSH Portfolio Management

0.50%
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EMSH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMSH Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

EMSH Factset Analytics Block Liquidity

As of 06/17/21
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 N/A out of 5.

EMSH Tradability

248
$16.43K
52
0
0.41%
$0.31
-0.04%
0.74% / -0.53%
None
100.00%
50,000
0.00
0.01%
--
0
$73.52
N/A

EMSH Top 10 Holdings[View All]

4.42%
3.22%
3.15%
3.10%
3.09%
3.07%
3.04%
3.04%
3.03%
3.02%
32.17%

EMSH Performance Statistics

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EMSH MSCI ESG Ratings

3.59 / 10
74.46
9.49
--
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610.65

EMSH Holdings Statistics

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45
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EMSH Avg Life Maturity Distribution

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EMSH OAS Breakdown

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