UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.
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Index/Benchmark Summary
The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 30, 2010, the Index consisted of the following 21 emerging market country indexes: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico,Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 820 | 10.75 | 1.58 | 2.95 | $3.95 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 |
|---|---|
| Samsung Electronics Co. | 3.13% |
| Taiwan Semiconductor Mfg. | 1.90% |
| China Mobile | 1.82% |
| Gazprom (Rub) | 1.75% |
| Petrobras PN | 1.49% |
| America Movil ¿ Class L | 1.40% |
| China Construction Bank ¿ Class H | 1.29% |
| Itau Unibanco PN | 1.28% |
| Vale PNA | 1.25% |
| Petrobras ON | 1.13% |
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 Country Weightings 3 | Weight |
|---|---|
| China | 17.82% |
| Korea | 14.99% |
| Brazil | 14.92% |
| Taiwan | 10.93% |
| South Africa | 7.85% |
| Russia | 6.33% |
| India | 6.17% |
| Mexico | 4.68% |
| Malaysia | 3.55% |
| Indonesia | 2.98% |
| Thailand | 1.95% |
| Chile | 1.78% |
| Poland | 1.36% |
| Turkey | 1.25% |
| Colombia | 0.96% |
| Philippines | 0.74% |
| Peru | 0.67% |
| Czech Republic | 0.35% |
| Egypt | 0.29% |
| Hungary | 0.28% |
| Morocco | 0.15% |
3 = Sum of weightings may not equal 100% due to rounding.