ProShares - Short MSCI Emerging Markets (EUM) ETF Holdings & Analysis
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Track EUM in your portfolio for free · Portfolio tracker
What EUM does
The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index's performance each day, before any charges or operational costs are deducted.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 86.05% | |
| Net Other Assets (Liabilities) | 13.95% | |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% |
Sector allocation
| Financial Services | 85.42% |
| Cash & Others | 14.58% |
Geographic allocation
| United States | 85.03% |
| Other | 14.97% |
PortView Portfolio Insights
PortView analyzes how EUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EUM in PortView →Related securities
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Frequently asked questions
- What does EUM track?
- EUM is the ProShares - Short MSCI Emerging Markets, a Other ETF.
- What is the expense ratio of EUM?
- Expense ratio data for EUM is shown on the page when available from our data provider.
- What are the largest holdings in EUM?
- Top holdings include IQMM, Net Other Assets (Liabilities), iShares MSCI Emerging Markets (EEM) SWAP Societe Generale, iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA, iShares MSCI Emerging Markets (EEM) SWAP Citibank NA.
- How can PortView analyze EUM overlap with other ETFs?
- PortView computes the holdings overlap between EUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.