EMSH

ProShares Short Term USD Emerging Markets Bond ETF
D

--
*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 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

ProShares Short Term USD Emerging Markets Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.58 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 15th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMSH -0.17% -1.05% 4.34% 5.48% 1.60% 3.20% --
EMSH (NAV) 0.13% -0.77% 3.94% 4.37% 2.17% 3.44% --
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%
$7.54M
$16.24K
0.57%

EMSH Portfolio Data

2.55
--
3.90%
10/01/19
49

EMSH Index Data

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

EMSH Portfolio Management

0.50%
-0.97%
-0.68%
-1.44%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMSH Factset Analytics Block Liquidity

As of 10/18/19
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

108
$16.24K
28
$4.96K
0.57%
$0.43
-0.11%
0.49% / -1.06%
None
100.00%
50,000
0.00
0.01%
--
0
$75.50
N/A

EMSH Sector/Industry Breakdown


EMSH
Segment Benchmark
68.90%
--
27.07%
--
2.83%
--
1.20%
--

EMSH Top 10 Holdings[View All]

4.57%
2.96%
2.95%
2.91%
2.87%
2.83%
2.83%
2.83%
2.79%
2.77%
30.31%

EMSH Top 5 Countries


EMSH
Segment Benchmark
8.15%
--
8.04%
--
5.67%
--
5.62%
--
4.80%
--

EMSH Top 5 Currencies


EMSH
Segment Benchmark
100.00%
--

EMSH Performance Statistics

--
--
--
--
--

EMSH MSCI ESG Ratings

BB
3.58 / 10
85.67
14.79
--
0.14%
244.45

EMSH Holdings Statistics

2.81 years
2.55
3.90%
2.54
High
49
2.55%

EMSH Avg Life Maturity Distribution

8.48%
12.78%
35.27%
43.48%
--
--
--
--
--

EMSH OAS Breakdown

39.24%
31.33%
5.71%
11.92%
7.52%
--
--
--
--
1.12%
3.16%