Short MSCI Emerging Markets ETF (EUM)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Index. The EUM ETF contains constituents. It is focused on blend holdings in the region.
Price $16.76 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 1.01% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | 4.1% | 2.3% | 5.8% | -1.1% | 4.9% | 0.1% | 1.6% | 12.6% | -1.2% | 28.7% | ||
| 2021 | -3.4% | -1.2% | -0.2% | -1.4% | -2.0% | -1.2% | 6.1% | -1.8% | 3.7% | -1.3% | 3.7% | -1.8% | -0.9% |
| 2020 | 6.0% | 3.5% | 11.5% | -8.1% | -3.4% | -6.9% | -8.3% | -3.1% | 0.8% | -1.7% | -8.8% | -6.9% | -25.3% |
| 2019 | -9.5% | 1.5% | -1.1% | -2.1% | 7.6% | -5.7% | 2.8% | 3.8% | -1.6% | -4.1% | 0.1% | -6.9% | -15.1% |
| 2018 | -7.7% | 5.2% | -0.7% | 2.8% | 2.5% | 4.5% | -3.3% | 3.5% | 0.6% | 9.0% | -4.8% | 3.4% | 14.9% |
| 2017 | -6.3% | -1.9% | -3.7% | -1.8% | -2.9% | -1.0% | -5.5% | -2.4% | -0.2% | -3.1% | 0.2% | -3.7% | -32.3% |
| 2016 | 4.3% | 0.2% | -12.0% | -0.8% | 3.4% | -5.3% | -5.2% | -1.2% | -3.1% | 0.7% | 4.0% | 0.0% | -15.2% |
| 2015 | 0.0% | -4.4% | 1.1% | -6.8% | 4.2% | 2.6% | 6.1% | 8.8% | 2.1% | -6.7% | 2.1% | 3.4% | 12.6% |
| 2014 | 8.9% | -3.6% | -4.2% | -1.0% | -3.1% | -2.5% | -1.6% | -3.0% | 7.9% | -1.7% | 1.2% | 3.9% | 1.2% |
| 2013 | 0.1% | 2.1% | 0.8% | -1.7% | 4.9% | 4.6% | -1.8% | 2.1% | -7.4% | -4.3% | -0.2% | -0.0% | -0.8% |
| 2012 | -10.3% | -5.1% | 2.6% | 1.3% | 11.3% | -5.6% | -0.5% | -0.5% | -5.5% | 0.2% | -1.8% | -6.5% | -20.5% |
| 2011 | 3.8% | -0.5% | -6.4% | -3.1% | 2.5% | 0.6% | 0.6% | 7.2% | 19.3% | -15.6% | 0.3% | 3.5% | 12.2% |
| -14.4% | -0.0% | -10.1% | -17.0% | 23.8% | -11.1% | -10.4% | 15.1% | 29.1% | -29.9% | -4.0% | -11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.02 | |||||||||||
| 2019 | 0.05 | 0.07 | 0.07 | 0.05 | 0.23 | ||||||||
| 2018 | 0.01 | 0.04 | 0.13 | 0.18 | |||||||||
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EUM | MZZ | QID | REW | SBB | TWM | |
|---|---|---|---|---|---|---|
| Product name | Short MSCI Emerging Markets ETF | UltraShort MidCap400 ETF | UltraShort QQQ ETF | UltraShort Technology ETF | Short SmallCap600 ETF | UltraShort Russell2000 ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $16.76 | $20.2 | $26.67 | $23.19 | $19.72 | $18.28 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.060% | 0.248% | 0.037% | 0.172% | 0.203% | 0.055% |
| AUM | $57,029,600 | $2,357,990 | $322,282,000 | $11,741,800 | $5,378,180 | $110,313,000 |
| Shares | 3,402,722 | 116,732 | 12,084,073 | 506,329 | 272,727 | 6,034,625 |
| Average Daily Volume | 323,887 | 3,630 | 12,313,597 | 75,583 | 19,173 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-01 | 2006-07-11 | 2006-07-11 | 2007-01-30 | 2007-01-23 | 2007-01-23 |
| Index Tracked | MSCI Emerging Markets Index | S&P Mid Cap 400 | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | S&P Small Cap 600 | Russell 2000 Index |
| Category | Inverse Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Inverse Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Growth | Growth | Blend | Blend |
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 31.76% | 32.98% | 70.52% | 73.84% | 20.46% | 41.27% |
| Beta | -0.95 | -1.26 | -1.27 | -1.29 | -0.83 | -1.34 |
| Upside Beta | -0.21 | -0.38 | -0.36 | -0.30 | -0.16 | -0.34 |
| Downside Beta | -0.07 | -0.43 | -0.42 | -0.32 | -0.15 | -0.41 |
| Volatility 1Y | 22.35% | 49.07% | 60.54% | 64.97% | 24.79% | 55.00% |
| Sharpe Ratio 3Y | -0.30 | -0.74 | -0.81 | -0.84 | -0.79 | -0.70 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |