UltraShort MSCI Mexico Investable Market
ProShares UltraShort MSCI Mexico Investable Market seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Mexico Investable Market Index.
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Index/Benchmark Summary
The MSCI Mexico Investable Market Index measures the performance of the Mexican equity market. It is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership.
As of 3/31/12
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield * (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 43 | 22.02 | 2.66 | 1.09 | $4.33 billion |
* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
| Top 10 Index Companies ‡ | Weight |
|---|---|
| América Móvil-Class L | 26.48% |
| Walmart Mexico-Class V | 11.22% |
| FEMSA-UBD Unit | 8.59% |
| Grupo Mexico-Class B | 6.47% |
| Grupo Televisa-CPO | 5.84% |
| CEMEX-CPO | 4.38% |
| Grupo Financiero Banorte-Class O | 3.89% |
| Grupo Elektra | 3.66% |
| Industrias Peñoles CP | 3.62% |
| Grupo Modelo-Class C | 2.37% |
‡ ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
| Index Sector Weightings § | Weight |
|---|---|
| Consumer Staples | 29.25% |
| Telecommunication Services | 26.62% |
| Materials | 18.17% |
| Consumer Discretionary | 12.22% |
| Financials | 6.96% |
| Industrials | 6.32% |
| Health Care | 0.46% |
§ Sum of weightings may not equal 100% due to rounding.