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EUM ETF

Profile

Name:

ProShares Short MSCI Emerging Markets

Assets under management:

$13 M

Expense ratio:

0.95%

Inception date:

01 November 2007

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

EUM ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of the Eurozone's largest companies. It tracks a specific index, offering a diversified investment option for those looking to invest in European markets. Ideal for long-term growth and portfolio diversification.
Name
Weight
Net Other Assets (Liabilities)
39.64 %
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA
22.21 %
iShares MSCI Emerging Markets (EEM) SWAP UBS AG
10.86 %
TREASURY BILL
10.33 %
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale
8.79 %
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International
3.21 %
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA
2.94 %
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC
2.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is EUM ETF?
  • Does EUM pay dividends?
  • What stocks are in EUM ETF?
  • What is the current assets under management for EUM?
  • What is EUM average volume?
  • What is EUM expense ratio?
  • What is EUM inception date?

What is EUM ETF?

EUM ETF is an exchange-traded fund that aims to provide investors with exposure to the performance of the Eurozone's largest companies. It tracks a specific index, offering a diversified investment option for those looking to invest in European markets. Ideal for long-term growth and portfolio diversification.

Does EUM pay dividends?

Yes, the ProShares Short MSCI Emerging Markets does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in EUM ETF?

As of today, ProShares Short MSCI Emerging Markets inlcudes 8 holdings with the most weighted are Net Other Assets (Liabilities) (39.64%), iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA (22.21%) and iShares MSCI Emerging Markets (EEM) SWAP UBS AG (10.86%)

What is the current assets under management for EUM?

Assets under management of ProShares Short MSCI Emerging Markets is $13 M

What is EUM average volume?

Average volume of ProShares Short MSCI Emerging Markets is $10 K

What is EUM expense ratio?

Expense ratio of ProShares Short MSCI Emerging Markets is 0.95%

What is EUM inception date?

Inception date of ProShares Short MSCI Emerging Markets is 01 November 2007