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ProShares Short Term USD Emerging Markets Bond ETF (EMSH)

ETF · Currency in USD · Last updated May 18, 2022

EMSH is a passive ETF by ProShares tracking the investment results of the DBIQ Short Duration Emerging Market Bond Index. EMSH launched on Nov 19, 2013 and has a 0.50% expense ratio.

ETF Info

Trading Data

  • Previous Close$64.73
  • Year Range$64.73 - $72.21
  • EMA (50)$65.88
  • EMA (200)$69.01
  • Average Volume$395.82

EMSHShare Price Chart


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EMSHPerformance

The chart shows the growth of $10,000 invested in ProShares Short Term USD Emerging Markets Bond ETF on Nov 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,252 for a total return of roughly 12.52%. All prices are adjusted for splits and dividends.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (^GSPC)

EMSHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.01%-8.33%
YTD-8.84%-12.84%
6M-9.39%-11.26%
1Y-9.50%-0.57%
5Y-0.87%16.33%
10Y2.11%13.30%

EMSHMonthly Returns Heatmap


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EMSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Short Term USD Emerging Markets Bond ETF Sharpe ratio is -2.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (^GSPC)

EMSHDividend History

ProShares Short Term USD Emerging Markets Bond ETF granted a 2.91% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $1.88 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.88$1.95$2.13$2.67$2.56$2.65$4.54$4.41$3.32$0.31

Dividend yield

2.91%2.75%3.00%3.79%3.85%3.94%6.99%7.33%5.87%0.54%

EMSHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (^GSPC)

EMSHWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Short Term USD Emerging Markets Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Short Term USD Emerging Markets Bond ETF is 10.47%, recorded on Mar 24, 2020. It took 151 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.47%Feb 7, 202030Mar 24, 2020151Dec 21, 2020181
-10.35%Sep 7, 2021150May 2, 2022
-9.96%Jul 28, 201447Jan 5, 201581Oct 8, 2015128
-4.9%Jan 3, 201895Aug 15, 201873Mar 29, 2019168
-4.61%Jun 23, 20162Jun 24, 2016116Mar 10, 2017118
-3.1%Feb 8, 20163Feb 12, 20169Mar 17, 201612
-2.87%Sep 1, 201735Nov 15, 201719Jan 2, 201854
-2.11%Aug 1, 201967Nov 21, 201921Dec 26, 201988
-2.04%Jan 23, 201411Feb 21, 201417Apr 1, 201428
-1.92%Jun 30, 20175Jul 7, 201718Aug 31, 201723

EMSHVolatility Chart

Current ProShares Short Term USD Emerging Markets Bond ETF volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (^GSPC)

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