PEXProShares Global Listed Private Equity ETF
PEX Fund Description
PEX tracks a market-cap-weighted index of publicly traded private equity firms around the world.
PEX Factset Analytics Insight
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
PEX MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PEX Portfolio Data
PEX Index Data
PEX Portfolio Management
PEX Tax Exposures
PEX Fund Structure
PEX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PEX. PEX is rated a 2 out of 5.
PEX Top 10 Holdings[View All]
PEX Economic Development
PEX Performance Statistics
PEX Benchmark Comparison Summary
PEX Benchmark Comparison Market Cap Size