SPXE
ProShares S&P 500 Ex-Energy ETFSPXE Fund Description
SPXE tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector.
SPXE Factset Analytics Insight
SPXE launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—energy, in this case. These funds might be used either speculatively (you think the energy sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the energy sector, and are looking to diversify). While SPXE isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.
SPXE MSCI ESG Analytics Insight
ProShares S&P 500 Ex-Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 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 S&P 500 Ex-Energy ETF ranks in the 50th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPXE Charts And Performance
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SPXE Portfolio Data
SPXE Portfolio Management
SPXE Tax Exposures
SPXE Fund Structure
SPXE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPXE. SPXE is rated a 5 out of 5.
SPXE Tradability
SPXE Sector/Industry Breakdown
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SPXE Top 10 Holdings[View All]
SPXE Countries
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SPXE Regions
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SPXE Economic Development
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SPXE Performance Statistics
SPXE MSCI ESG Ratings
SPXE Benchmark Comparison Summary
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SPXE Benchmark Comparison Market Cap Size
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