New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›ProShares›EUM

EUM

ProShares Short MSCI Emerging Markets ETF

Passive ETF Equity

Not rated

The EUM Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$16.19

+$0.11 (+0.68%) today

1:30 PM 08/10/26 Closed

1D price range

$16.17$16.22

52W price range

$15.08$22.67

YTD Perf.

-19.57%

YTD Flows

Annualized volatility

Fund AuM

€8.1M

Share class AuM

€8.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74349Y7461

TER

1.69%

Inception date

10/30/2007

Issuer

ProShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.23%

Finance

20.33%

Non-Energy Materials

6.25%

Industrials

5.80%

Consumer Non-Cyclicals

5.19%

Consumer Cyclicals

3.47%

Energy

3.16%

Healthcare

2.33%

Unavailable

100.00%

Other

5.27%

Latest EUM news

No content available for this fund

FAQ about EUM

EUM is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Emerging markets Equities.

EUM tracks the MSCI Emerging Markets Index - USD, through a unfunded swap replication method.

EUM carries a total expense ratio (TER) of 1.69%, indicating the annual cost for holding the fund.

EUM was introduced to the market on October 30, 2007. It trades on United States

ProShares Short MSCI Emerging Markets ETF, EUM, is provided by ProShares. Learn more about ProShares here.

EUM oversees €8.1M in assets as of August 7, 2026.

EUM follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.12%.

As of June 30, 2026, EUM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, EUM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EUM holds 1179 positions in its portfolio, with 43.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EUM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.05%

Samsung Electronics Co., Ltd.

8.14%

SK hynix, Inc.

7.63%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.60%

MediaTek, Inc.

1.55%

Delta Electronics, Inc.

0.96%

Samsung Electronics Co., Ltd.

0.89%

SK Square Co. Ltd.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

ProShares Short MSCI Emerging Markets ETF

FAQ about EUM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US