ProShares MSCI Transformational Changes ETFProShares MSCI Transformational Changes ETFProShares MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF

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Nyckeltal

Assets under management (AUM)
‪7.93 M‬USD
Fund flows (1Y)
‪−7.23 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
−0.4%

Om ProShares MSCI Transformational Changes ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.45%
Home page
Inception date
14 okt. 2020
Index tracked
MSCI Global Transformational Changes Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Aktier99.36%
Tekniska tjänster30.90%
Hälsoteknik22.17%
Elektronisk teknik9.18%
Processindustrier7.56%
Icke hållbara konsumentprodukter7.10%
Detaljhandel5.27%
Producenttillverkning3.44%
Kommersiella tjänster2.98%
Transporter2.67%
Distributionstjänster2.03%
Konsumentservice1.98%
Konsumentvaror1.88%
Finans1.16%
Hälsotjänster0.51%
Kommunikationer0.51%
Bonds, Cash & Other0.64%
Likvida medel0.64%
Stock breakdown by region
0.4%81%8%1%0.2%8%
Nordamerika81.16%
Asien8.23%
Europa8.00%
Afrika1.95%
Oceanien0.44%
Mellanöstern0.23%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows