EUM vs. NTSE ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.37

Average Daily Volume

17,173

Number of Holdings *

9

* may have additional holdings in another (foreign) market
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

3,068

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EUM NTSE
30 Days -0.22% 2.33%
60 Days -2.52% 5.53%
90 Days -1.17% 5.29%
12 Months -0.50% 6.31%
6 Overlapping Holdings
Symbol Grade Weight in EUM Weight in NTSE Overlap
BABA D 6.01% 1.57% 1.57%
BIDU F 0.6% 0.28% 0.28%
JD F 0.46% 0.26% 0.26%
NTES F 0.39% 0.43% 0.39%
TCOM F 0.29% 0.26% 0.26%
YUMC F 0.28% 0.14% 0.14%
EUM Overweight 3 Positions Relative to NTSE
Symbol Grade Weight
TAL F 0.32%
EDU F 0.3%
BAP C 0.23%
EUM Underweight 31 Positions Relative to NTSE
Symbol Grade Weight
IBN B -0.83%
PDD F -0.57%
VALE F -0.53%
KB A -0.27%
UMC C -0.22%
SHG A -0.18%
CHT D -0.17%
ABEV F -0.12%
ZTO F -0.09%
BGNE C -0.09%
WIT C -0.09%
TME D -0.08%
BCH B -0.08%
GGB F -0.07%
HTHT F -0.06%
NIO F -0.06%
LPL D -0.05%
KEP D -0.04%
SKM A -0.04%
LI D -0.04%
SBSW F -0.03%
BILI D -0.03%
CSAN F -0.03%
YY D -0.03%
DQ F -0.02%
GDS C -0.02%
ZLAB D -0.02%
WB F -0.01%
IQ F -0.01%
XPEV F -0.01%
YNDX C -0.0%
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