ProShares Short Term USD Emerging Markets Bond ETF (EMSH)

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Fund Description

The investment seeks investment results that, before fees and expenses, track the performance of the DBIQ Short Duration Emerging Market Bond Index (the "index"). The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than five years remaining to maturity that are issued by Emerging Market sovereign governments, non-sovereign government agencies and entities, and corporations with significant government ownership. The fund will principally invest in U.S. dollar-denominated debt securities issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.

Fund Snapshot Updated 07.22.2014

Previous Close $81.72 Expense Ratio 0.50%
YTD Return 3.44% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $80.83 Shares Outstanding 150,000
Ask $81.39 Dividends $2.86
Top 10 Holdings
Colombia Rep (—) 14.45%
Indonesia Rep (—) 10.92%
Pemex Proj Fdg Master Tr (—) 10.86%
Caixa Economica Federal (—) 10.68%
Bank Of Ceylon (—) 10.15%
Power Sector Assets & Liabilit (—) 9.67%
Hungary Rep (—) 8.85%
South Africa Rep (—) 8.21%
Republic Of Turkey (—) 5.50%
Republic Of Venezuela (—) 4.47%
% of Total Holdings 93.80%

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