Sunday November 22, 2009 5:53 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.94%)
Last 10 Quotes
What is this?
EET
(ProShares Trust: Ultra MSCI Emerging Markets ProShares)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 84.39 |
|---|---|
| Volume | 45,897 |
| Day's Range | 82.52 - 84.15 |
| 52-Week Range | 47.21 - 90.00 |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 18 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 42,667 mil |
| Beta | NA |
| Price/Earnings | 22.88 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.34 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | 52,142 |
| 2. China Life Insurance Co Ltd | 3.46% | 8,141 |
| 3. Sasol Ltd | 2.38% | 9,644 |
| 4. POSCO | 2.30% | 3,425 |
| 5. AngloGold Ashanti Ltd | 2.10% | 7,960 |
| 6. Mechel OAO | 1.86% | 16,015 |
| 7. iShares MSCI Malaysia Index Fund | 1.47% | 22,485 |
| 8. Gold Fields Limited | 1.31% | 14,655 |
| 9. Petroleo Brasileiro SA Petrobras | 1.30% | 4,373 |
| 10. KB Financial Group Inc | 1.20% | 3,619 |
| % of Total Holdings | 21.07% |
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