
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.74 M
Holdings in Top 10
22.1%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.
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 ("Short Term USD EM Bonds") that are issued by Emerging Market sovereign governments ("Sovereigns"), non-sovereign government agencies and entities ("Sub-Sovereigns"), and corporations with significant government ownership ("Quasi-Sovereigns"). Those countries qualifying as "Emerging Markets" are determined by the Index Provider. As of July 1, 2020, the EM countries eligible and included are: Bahrain, Brazil, Chile, China, Colombia, Costa Rica, Croatia, Dominican Republic, Egypt, El Salvador, Hungary, India, Indonesia, Kazakhstan, Kenya, Lithuania, Malaysia, Mexico, Mongolia, Nigeria, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, South Africa, Sri Lanka, Turkey, Ukraine and the United Arab Emirates. The Index is constructed and maintained by Deutsche Bank AG (the "Index Provider"). The Index is designed to represent the more liquid universe of Short Term USD EM Bonds. The bonds eligible for inclusion in the Index are expected to include those issued by Emerging Market Sovereigns, Sub-Sovereigns and Quasi-Sovereigns that: (1) are fixed rate and (2) have between zero and five years to maturity. Eligible bonds will also have a minimum face amount outstanding of $500 million. Callable, putable, zero coupon, inflation-linked and convertible bonds, among others, will be excluded. The Index includes both investment grade and below investment grade rated (i.e. "high yield") securities and will include bonds, in the aggregate, that have a dollar weighted average years-to-maturity of three years or less. The Index maintains certain issuer weight caps for diversification purposes, including limiting the weights of issuers from any particular country to no more than ten percent (10%) of the Index. The Index is reconstituted and rebalanced on a quarterly basis; cash from maturing issues or coupon payments is reinvested monthly. The Index is published under the Bloomberg ticker symbol "DBEMPRO".
Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index.
The Fund will invest principally in the financial instruments set forth below.
ProShare Advisors uses a mathematical approach to investing. Using this approach, ProShare Advisors determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with the Fund's investment objective. The Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index.
In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors' view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends.
The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the Index without regard to market conditions, trends or direction.
The Fund will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused.
As of May 31, 2020, the Index was not concentrated in a country or industry group.
Please see "Investment Objectives, Principal Investment Strategies and Related Risks" in the Fund's Prospectus for additional details.
Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.5% | 4.2% | 4.41% |
1 Yr | N/A | -24.5% | 2.3% | 9.87% |
3 Yr | N/A* | -19.7% | 13.3% | 53.20% |
5 Yr | N/A* | -21.4% | 6.3% | 56.56% |
10 Yr | N/A* | -15.7% | 5.5% | N/A |
* Annualized
Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -58.7% | 15.1% | 6.70% |
2021 | N/A | -12.8% | 25.4% | 83.33% |
2020 | N/A | -12.0% | 25.9% | 91.84% |
2019 | N/A | -19.2% | 4.2% | 3.11% |
2018 | N/A | -7.2% | 9.9% | 97.69% |
Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.5% | 4.2% | 10.74% |
1 Yr | N/A | -24.5% | 2.3% | 8.80% |
3 Yr | N/A* | -19.7% | 13.3% | 48.47% |
5 Yr | N/A* | -21.4% | 6.3% | 53.35% |
10 Yr | N/A* | -15.7% | 9.5% | N/A |
* Annualized
Period | EMSH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -58.7% | 15.1% | 6.70% |
2021 | N/A | -12.8% | 25.4% | 83.05% |
2020 | N/A | -7.1% | 25.9% | 91.84% |
2019 | N/A | -19.2% | 10.9% | 5.28% |
2018 | N/A | -7.2% | 9.9% | 100.00% |
EMSH | Category Low | Category High | EMSH % Rank | |
---|---|---|---|---|
Net Assets | 9.74 M | 49.1 K | 15.5 B | 92.84% |
Number of Holdings | 16 | 3 | 2121 | 97.20% |
Net Assets in Top 10 | 2.15 M | -134 M | 1.25 B | 96.64% |
Weighting of Top 10 | 22.06% | 2.2% | 100.0% | 51.70% |
Weighting | Return Low | Return High | EMSH % Rank | |
---|---|---|---|---|
Bonds | 99.62% | -0.02% | 116.66% | 6.72% |
Stocks | 0.00% | -0.47% | 2.07% | 28.29% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.60% |
Other | 0.00% | -3.28% | 3.53% | 9.87% |
Convertible Bonds | 0.00% | 0.00% | 26.58% | 56.80% |
Cash | 0.00% | -16.66% | 101.67% | 88.53% |
EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 2.87% | 90.48% |
Management Fee | 0.50% | 0.00% | 1.10% | 15.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
EMSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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 | N/A | 0.00% | 302.00% | 15.75% |
EMSH | Category Low | Category High | EMSH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.41% | 90.93% |
EMSH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
EMSH | Category Low | Category High | EMSH % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.83% | -2.28% | 9.04% | 91.45% |
EMSH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 09, 2022 | $0.106 | OrdinaryDividend |
Apr 08, 2022 | $0.152 | OrdinaryDividend |
Mar 08, 2022 | $0.174 | OrdinaryDividend |
Feb 08, 2022 | $0.155 | OrdinaryDividend |
Dec 31, 2021 | $0.183 | OrdinaryDividend |
Dec 08, 2021 | $0.166 | OrdinaryDividend |
Nov 08, 2021 | $0.140 | OrdinaryDividend |
Oct 08, 2021 | $0.163 | OrdinaryDividend |
Sep 09, 2021 | $0.161 | OrdinaryDividend |
Aug 09, 2021 | $0.160 | OrdinaryDividend |
Jul 09, 2021 | $0.164 | OrdinaryDividend |
Jun 08, 2021 | $0.161 | OrdinaryDividend |
May 10, 2021 | $0.165 | OrdinaryDividend |
Apr 09, 2021 | $0.162 | OrdinaryDividend |
Mar 08, 2021 | $0.174 | OrdinaryDividend |
Feb 08, 2021 | $0.154 | OrdinaryDividend |
Dec 31, 2020 | $0.186 | OrdinaryDividend |
Dec 08, 2020 | $0.177 | OrdinaryDividend |
Nov 09, 2020 | $0.174 | OrdinaryDividend |
Oct 08, 2020 | $0.177 | OrdinaryDividend |
Sep 09, 2020 | $0.180 | OrdinaryDividend |
Aug 10, 2020 | $0.180 | OrdinaryDividend |
Jul 09, 2020 | $0.183 | OrdinaryDividend |
Jun 08, 2020 | $0.080 | OrdinaryDividend |
May 08, 2020 | $0.199 | OrdinaryDividend |
Apr 08, 2020 | $0.161 | OrdinaryDividend |
Mar 09, 2020 | $0.213 | OrdinaryDividend |
Feb 10, 2020 | $0.218 | OrdinaryDividend |
Jan 02, 2020 | $0.221 | OrdinaryDividend |
Dec 09, 2019 | $0.226 | OrdinaryDividend |
Nov 08, 2019 | $0.224 | OrdinaryDividend |
Oct 08, 2019 | $0.225 | OrdinaryDividend |
Sep 10, 2019 | $0.223 | OrdinaryDividend |
Aug 08, 2019 | $0.223 | OrdinaryDividend |
Jul 09, 2019 | $0.226 | OrdinaryDividend |
Jun 10, 2019 | $0.221 | OrdinaryDividend |
May 08, 2019 | $0.225 | OrdinaryDividend |
Apr 08, 2019 | $0.242 | OrdinaryDividend |
Mar 08, 2019 | $0.206 | OrdinaryDividend |
Feb 08, 2019 | $0.209 | OrdinaryDividend |
Dec 31, 2018 | $0.225 | OrdinaryDividend |
Dec 10, 2018 | $0.221 | OrdinaryDividend |
Nov 08, 2018 | $0.217 | OrdinaryDividend |
Oct 09, 2018 | $0.220 | OrdinaryDividend |
Sep 11, 2018 | $0.205 | OrdinaryDividend |
Aug 08, 2018 | $0.204 | OrdinaryDividend |
Jul 10, 2018 | $0.292 | OrdinaryDividend |
Jun 08, 2018 | $0.202 | OrdinaryDividend |
May 08, 2018 | $0.206 | OrdinaryDividend |
Apr 09, 2018 | $0.205 | OrdinaryDividend |
Mar 08, 2018 | $0.185 | OrdinaryDividend |
Feb 08, 2018 | $0.183 | OrdinaryDividend |
Jan 04, 2018 | $0.200 | OrdinaryDividend |
Dec 11, 2017 | $0.184 | OrdinaryDividend |
Nov 09, 2017 | $0.218 | OrdinaryDividend |
Oct 10, 2017 | $0.200 | OrdinaryDividend |
Sep 12, 2017 | $0.226 | OrdinaryDividend |
Aug 09, 2017 | $0.225 | OrdinaryDividend |
Jul 12, 2017 | $0.217 | OrdinaryDividend |
Jun 09, 2017 | $0.235 | OrdinaryDividend |
May 09, 2017 | $0.217 | OrdinaryDividend |
Apr 11, 2017 | $0.269 | OrdinaryDividend |
Mar 09, 2017 | $0.210 | OrdinaryDividend |
Feb 07, 2017 | $0.246 | OrdinaryDividend |
Dec 30, 2016 | $0.196 | OrdinaryDividend |
Dec 09, 2016 | $0.234 | OrdinaryDividend |
Nov 09, 2016 | $0.266 | OrdinaryDividend |
Oct 11, 2016 | $0.243 | OrdinaryDividend |
Sep 12, 2016 | $0.250 | OrdinaryDividend |
Aug 09, 2016 | $0.261 | OrdinaryDividend |
Jul 12, 2016 | $0.338 | OrdinaryDividend |
Jun 09, 2016 | $0.580 | OrdinaryDividend |
May 10, 2016 | $0.537 | OrdinaryDividend |
Apr 11, 2016 | $0.546 | OrdinaryDividend |
Mar 09, 2016 | $0.528 | OrdinaryDividend |
Feb 09, 2016 | $0.563 | OrdinaryDividend |
Dec 31, 2015 | $0.650 | OrdinaryDividend |
Dec 09, 2015 | $0.385 | OrdinaryDividend |
Nov 10, 2015 | $0.169 | OrdinaryDividend |
Oct 09, 2015 | $0.279 | OrdinaryDividend |
Sep 10, 2015 | $0.352 | OrdinaryDividend |
Aug 11, 2015 | $0.404 | OrdinaryDividend |
Jul 10, 2015 | $0.384 | OrdinaryDividend |
Jun 09, 2015 | $0.406 | OrdinaryDividend |
May 11, 2015 | $0.387 | OrdinaryDividend |
Apr 10, 2015 | $0.376 | OrdinaryDividend |
Mar 10, 2015 | $0.298 | OrdinaryDividend |
Feb 10, 2015 | $0.323 | OrdinaryDividend |
Dec 31, 2014 | $0.228 | OrdinaryDividend |
Dec 09, 2014 | $0.027 | OrdinaryDividend |
Nov 12, 2014 | $0.300 | OrdinaryDividend |
Oct 09, 2014 | $0.309 | OrdinaryDividend |
Sep 10, 2014 | $0.351 | OrdinaryDividend |
Aug 11, 2014 | $0.270 | OrdinaryDividend |
Jul 10, 2014 | $0.256 | OrdinaryDividend |
Jun 10, 2014 | $0.283 | OrdinaryDividend |
May 07, 2014 | $0.265 | OrdinaryDividend |
Apr 07, 2014 | $0.269 | OrdinaryDividend |
Mar 07, 2014 | $0.247 | OrdinaryDividend |
Feb 07, 2014 | $0.274 | OrdinaryDividend |
Dec 31, 2013 | $0.249 | OrdinaryDividend |
Dec 06, 2013 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.67
5.7%
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.
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.71
1.7%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.32 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...