PortfoliosLab logo

ProShares Short Term USD Emerging Markets Bond ETF

EMSH
ETF · Currency in USD
ISIN
US74347B7064
CUSIP
74347B706
Issuer
ProShares
Inception Date
Nov 19, 2013
Region
Emerging Markets (Broad)
Category
Emerging Markets Bonds
Expense Ratio
0.50%
Index Tracked
DBIQ Short Duration Emerging Market Bond Index
ETF Home Page
www.proshares.com
Asset Class
Bond

EMSHPrice Chart


Click Calculate to get results
S&P 500

EMSHPerformance

The chart shows the growth of $10,000 invested in ProShares Short Term USD Emerging Markets Bond ETF on Nov 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,312 for a total return of roughly 23.12%. All prices are adjusted for splits and dividends.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (S&P 500)

EMSHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.04%
6M1.18%
YTD1.24%
1Y3.80%
5Y2.00%
10Y2.75%

EMSHMonthly Returns Heatmap


Click Calculate to get results

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 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EMSH (ProShares Short Term USD Emerging Markets Bond ETF)
Benchmark (S&P 500)

EMSHDividends

ProShares Short Term USD Emerging Markets Bond ETF granted a 2.80% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20202019201820172016201520142013
Dividend$2.05$2.13$2.67$2.56$2.65$3.47$4.41$3.32$0.31

Dividend yield

2.80%2.89%3.55%3.48%3.44%4.51%5.83%4.41%0.39%

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 (S&P 500)

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 10.46%, recorded on Mar 24, 2020. It took 189 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.46%Feb 7, 202032Mar 24, 2020189Dec 21, 2020221
-9.96%Jul 28, 2014112Jan 5, 2015192Oct 8, 2015304
-4.91%Jan 3, 2018156Aug 15, 2018155Mar 29, 2019311
-4.61%Jun 23, 20162Jun 24, 2016163Feb 16, 2017165
-3.94%Feb 17, 20172Feb 21, 2017134Aug 31, 2017136
-3.1%Feb 8, 20165Feb 12, 201630Mar 29, 201635
-3.01%Sep 1, 201749Nov 9, 201735Jan 2, 201884
-2.4%May 10, 20161May 10, 201610May 24, 201611
-2.21%Dec 2, 201530Jan 14, 201615Feb 5, 201645
-2.11%Aug 2, 201979Nov 21, 201923Dec 26, 2019102

EMSHVolatility Chart

Current ProShares Short Term USD Emerging Markets Bond ETF volatility is 0.65%. 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 (S&P 500)

Portfolios with ProShares Short Term USD Emerging Markets Bond ETF


Loading data...

More Tools for ProShares Short Term USD Emerging Markets Bond ETF