The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
ProShares
ETF
Equity
- years
6 holdings
Price
per share adjusted in USD$22.64
Price-0.25%
-$0.05
1Y
Price
Market Cap
$7.240m
Small
$65.640k
Avg VolumeAssets Under Management
$13.631m
$15.49
NAV0.95%
Expense RatioDividends
Ex-Dividend: June 24, 264.02%
Yield$0.91
DividendDividends
Dividend historyNo items found.
Yield
BenchmarkSectors
Top 100 Holdings