UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index.
Product Menu:
Index/Benchmark Summary
The MSCI EAFE Index (Europe, Australasia, Far East) includes 85% of free float-adjusted market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. As of June 30, 2009, the Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.
As of 12/31/09
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 957 | 28.55 | 1.61 | 2.95 | $10.65 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 |
|---|---|
| HSBC Holdings (GB) | 1.94% |
| BP | 1.78% |
| Nestle | 1.65% |
| Total | 1.34% |
| Banco Santander | 1.32% |
| BHP Billiton Ltd. | 1.28% |
| Vodafone Group | 1.20% |
| Toyota Motor Corp. | 1.20% |
| Roche Holding Genuss | 1.17% |
| Telefonica | 1.16% |
2 = ProShares may invest in equity securities and/or financial instruments (including derivatives) that in combination, should have similar daily price return characteristics to the fund's benchmark.
| Index Country Weightings 3 | Weight |
|---|---|
| UK | 21.63% |
| Japan | 20.68% |
| France | 11.06% |
| Australia | 8.43% |
| Germany | 8.10% |
| Switzerland | 7.70% |
| Spain | 4.60% |
| Italy | 3.47% |
| Netherlands | 2.69% |
| Sweden | 2.53% |
| Hong Kong | 2.34% |
| Singapore | 1.48% |
| Finland | 1.12% |
| Belgium | 0.97% |
| Denmark | 0.87% |
| Norway | 0.80% |
| Greece | 0.51% |
| Portugal | 0.32% |
| Austria | 0.32% |
| Ireland | 0.27% |
| New Zealand | 0.11% |
3 = Sum of weightings may not equal 100% due to rounding.