EFZ : ProShares Short MSCI EAFE

EFZ is a Alternative Market Inverse with HIGH fees.

EFZ

ProShares Short MSCI EAFE

FI Score

39 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

39% FI Score
  • efz
  • ETF
  • Alternative
  • Inverse

ProShares Short MSCI EAFE

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a Inverse Alternative fund. See why »

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index®. 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.

Largest Holdings

Amount Holding
25.44% Ishares Msci Eafe Swap Credit Suisse International
25.16% Ishares Msci Eafe Swap Goldman Sachs International
24.29% Ishares Msci Eafe Swap Citibank Na
19.07% Ishares Msci Eafe Swap Ubs Ag
3.33% Ishares Msci Eafe Swap Societe Generale
1.26% United States Treasury Bills

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