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ProShares Short Term USD Emerging Markets Bond ETF

etf
EMSH
Dividend policy
None
Price as of:
$73.07 -0.1 0%
primary theme
Emerging Markets Bond
EMSH (ETF)

ProShares Short Term USD Emerging Markets Bond ETF

Dividend policy
None
Price as of:
$73.07 -0.1 0%
primary theme
Emerging Markets Bond
EMSH (ETF)
ProShares Short Term USD Emerging Markets Bond ETF
Dividend policy
None
Price as of:
$73.07 -0.1 0%
primary theme
Emerging Markets Bond

EMSH - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $7.24 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$73.17
$67.16
$75.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging Markets Bond

Compare EMSH to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.07

+0.20%

$7.35 B

4.16%

$0.62

blocked
blocked
blocked

1.41%

0.83%

$8.33

+0.36%

$6.63 B

4.03%

$0.33

blocked
blocked
blocked

-1.42%

0.84%

$14.75

+0.20%

$6.30 B

4.22%

$0.62

blocked
blocked
blocked

-2.12%

0.82%

$11.30

+0.18%

$4.91 B

4.70%

$0.53

blocked
blocked
blocked

-2.84%

0.90%

$27.43

+0.22%

$4.26 B

6.53%

$1.79

blocked
blocked
blocked

1.07%

0.54%

Compare EMSH to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.12

+0.07%

$17.15 B

3.99%

$4.55

blocked
blocked
blocked

-0.46%

0.39%

$32.35

-0.12%

$3.02 B

5.25%

$1.70

blocked
blocked
blocked

-5.47%

0.36%

$28.22

-0.04%

$2.68 B

4.63%

$1.31

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blocked
blocked

-4.94%

0.50%

$80.98

+0.07%

$2.14 B

4.38%

$3.54

blocked
blocked
blocked

-0.65%

0.25%

$27.36

+0.07%

$872.83 M

3.86%

$1.06

blocked
blocked
blocked

-2.36%

0.30%

EMSH - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.31%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ProShares Short Term USD Emerging Markets Bond ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 19, 2013
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than or equal to 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 invest in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.


EMSH - Performance

Return Ranking - Trailing

Period EMSH Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -23.8% 92.8% 68.64%
1 Yr -0.7% -14.2% 10.4% 56.46%
3 Yr 0.9%* -8.3% 8.6% 68.25%
5 Yr 2.7%* -2.9% 7.8% 91.18%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period EMSH Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -9.9% 13.5% 95.09%
2018 -4.2% -31.2% 73.9% 2.15%
2017 0.0% -9.1% 14.2% 97.72%
2016 1.8% -9.2% 219.0% 88.48%
2015 0.3% -29.9% 0.9% 1.24%

Total Return Ranking - Trailing

Period EMSH Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -23.8% 92.8% 68.64%
1 Yr -0.7% -14.2% 10.4% 48.88%
3 Yr 0.9%* -8.3% 8.6% 62.91%
5 Yr 2.7%* -2.9% 7.8% 88.89%
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EMSH Return Category Return Low Category Return High Rank in Category (%)
2019 2.2% -9.9% 13.6% 95.09%
2018 -4.2% -31.2% 0.0% 3.99%
2017 0.0% 0.0% 17.0% 100.00%
2016 1.8% -9.2% 242.1% 94.80%
2015 0.3% -29.9% 7.1% 2.90%

EMSH - Holdings

Concentration Analysis

EMSH Category Low Category High EMSH % Rank
Net Assets 7.24 M 626 K 17.2 B 98.07%
Number of Holdings 44 3 1334 93.66%
Net Assets in Top 10 2.42 M -104 M 1.99 B 96.69%
Weighting of Top 10 33.79% 1.0% 100.0% 21.27%

Top 10 Holdings

  1. The Export-Import Bank of China 4.87%
  2. Sinopec Group Overseas Development (2015) Limited 4.51%
  3. Indonesia (Republic of) 3.11%
  4. JSC National Company KazMunayGas 3.11%
  5. Saudi Arabia (Kingdom of) 3.10%
  6. Croatia (Republic Of) 3.08%
  7. Russian Federation 3.06%
  8. Hungary (Republic Of) 3.05%
  9. Mexico (United Mexican States) 3.01%
  10. State of Qatar 3.00%

Asset Allocation

Weighting Return Low Return High EMSH % Rank
Bonds
99.30% 0.00% 217.91% 15.70%
Cash
0.70% -116.30% 103.65% 81.54%
Stocks
0.00% -0.01% 6.23% 30.03%
Preferred Stocks
0.00% 0.00% 0.00% 4.41%
Other
0.00% -7.79% 6.84% 12.12%
Convertible Bonds
0.00% 0.00% 14.93% 58.95%

EMSH - Expenses

Operational Fees

EMSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.01% 33.09% 12.36%
Management Fee 0.50% 0.00% 1.50% 7.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

EMSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 312.50% 16.23%

EMSH - Distributions

Dividend Yield Analysis

EMSH Category Low Category High EMSH % Rank
Dividend Yield 2.55% 0.00% 24.60% 7.16%

Dividend Distribution Analysis

EMSH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EMSH Category Low Category High EMSH % Rank
Net Income Ratio 3.31% -0.61% 9.08% 94.35%

Capital Gain Distribution Analysis

EMSH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EMSH - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.17

4.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.21

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 5.43 4.53