UltraShort MSCI Pacific ex-Japan
ProShares UltraShort MSCI Pacific ex-Japan seeks daily investment results, before fees and expenses,that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Pacific ex-Japan Index.
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Index/Benchmark Summary
The MSCI Pacific ex-Japan Index is a free floatadjusted market capitalization-weighted index that is designed to measure the equity market performance of the developed markets in the Pacific region, excluding Japan. The Index is divided into large- and midcap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the region. The Index consists of the following four developed market countries/cities: Australia, Hong Kong, New Zealand and Singapore.
As of 1/31/10
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 148 | 24.60 | 1.94 | 3.44 | $8.52 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 |
|---|---|
| BHP Billiton Ltd. | 10.32% |
| Commonwealth Bank | 5.94% |
| Westpac Banking | 5.31% |
| National Australia Bank | 4.10% |
| ANZ Banking Group | 4.09% |
| Woolworths Ltd. | 2.46% |
| Rio Tinto Ltd. | 2.33% |
| Wesfarmers | 2.24% |
| Westfield Group | 1.86% |
| QBE Insurance Group | 1.85% |
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 Sector Weightings 3 | Weight |
|---|---|
| Financials | 48.14% |
| Materials | 18.36% |
| Industrials | 7.84% |
| Consumer Staples | 7.48% |
| Energy | 4.73% |
| Consumer Discretionary | 4.54% |
| Utilities | 3.26% |
| Telecommunication Services | 2.88% |
| Health Care | 2.06% |
| Information Technology | 0.71% |
3 = Sum of weightings may not equal 100% due to rounding.