UltraShort MSCI Brazil
ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index.
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Index/Benchmark Summary
The MSCI Brazil Index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance by targeting approximately 85% of the Brazilian market. The Index is divided into large- and mid-cap segments and targets approximately 85% of free float-adjusted market capitalization of the region.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 81 | 9.80 | 1.43 | 4.07 | $5.97 billion |
1 = Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
| Top 10 Index Companies 2 | Weight |
|---|---|
| Petrobras PN | 10.01% |
| Itau Unibanco PN | 8.60% |
| Vale PNA | 8.40% |
| Petrobras ON | 7.59% |
| Banco Bradesco PN | 6.52% |
| Vale ON | 5.70% |
| AmBev PN | 5.61% |
| Itausa PN | 2.89% |
| Brasil Foods ON | 2.64% |
| BM&F BOVESPA | 2.11% |
2 = ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
| Index Sector Weightings 3 | Weight |
|---|---|
| Financials | 25.22% |
| Energy | 21.02% |
| Materials | 20.39% |
| Consumer Staples | 12.10% |
| Utilities | 6.77% |
| Consumer Discretionary | 3.74% |
| Telecommunication Services | 3.66% |
| Industrials | 3.39% |
| Information Technology | 2.81% |
| Health Care | 0.89% |
3 = Sum of weightings may not equal 100% due to rounding.