EFZ : ProShares Short MSCI EAFE

EFZ is a Alternative Market Inverse with HIGH fees.

EFZ

ProShares Short MSCI EAFE

FI Score

39/100
  • 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

AmountHolding
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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