6 min readBy Ron Koren ETF Insider
The best Transportation & Logistics ETFs
ETFs like iShares Transportation Average ETF and SPDR S&P Transportation ETF provide different approaches to investing in transportation companies.
The ProShares Short Term USD Emerging Markets Bond ETF (EMSH) is managed by ProShare Advisors and seeks to provide investors with exposure to a diversified portfolio of short-term USD-denominated bonds issued by emerging market sovereign governments, non-sovereign government agencies, and corporations with significant government ownership. The Index is constructed and maintained by Deutsche Bank AG, designed to represent the more liquid universe of Short Term USD EM Bonds. EMSH offers investors an opportunity to gain exposure to emerging market bonds with maturities of five years or less, while maintaining certain issuer weight caps for diversification purposes. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index.
Despite having a primary focus beyond dividends, the EMSH ETF participates in dividend distribution based on the performance of its underlying assets. The eligibility, frequency, and policies regarding dividends in EMSH are contingent upon the practices of the constituent companies within its portfolio. Investors should be aware that EMSH, with its emphasis on emerging markets, may exhibit varying dividend yields influenced by the dividend policies and performances of the individual companies held by the fund. For those seeking a balance between exposure to emerging markets and potential dividend returns, EMSH offers a unique investment avenue.
The EMSH ETF, managed by ProShare Advisors, aims to closely follow the performance of the Index, which consists of a diversified portfolio of U.S. dollar-denominated Emerging Market bonds with less than or equal to five years remaining to maturity. These bonds are issued by Emerging Market sovereign governments, non-sovereign government agencies, and corporations with significant government ownership. The Index includes both investment-grade and high-yield securities and maintains issuer weight caps for diversification purposes. ProShare Advisors utilizes a mathematical approach to construct the ETF's portfolio, seeking to replicate the returns of the Index without making subjective investment decisions. Investors looking for exposure to short-term Emerging Market bonds may find EMSH to be an effective tracking option.
The correlation aspect of the ProShares Short Term USD Emerging Markets Bond ETF (EMSH) is essential for investors looking to understand its behavior in relation to the broader emerging markets bond sector. EMSH aims to track the performance of the Short Term USD Emerging Market Bonds Index, which consists of bonds issued by emerging market sovereign governments, non-sovereign government agencies, and corporations with significant government ownership. Given its focus on emerging market debt, EMSH tends to exhibit a correlation with the performance of these bonds, making it a valuable tool for investors seeking exposure to short-term emerging market debt securities. To gain deeper insights into EMSH's correlations with various emerging market issuers and sectors, investors can utilize the ETF Insider web app, which provides comprehensive data and visualization tools to analyze overlaps and correlations effectively.
The iShares J.P. Morgan USD Emerging Markets Sovereign Bond ETF (EMSH) focuses on the emerging market bonds sector. This ETF invests primarily in U.S. dollar-denominated debt instruments issued by Emerging Market sovereign governments, non-sovereign government agencies, and corporations with significant government ownership. It aims to provide exposure to a diversified portfolio of short-term USD Emerging Market bonds with a focus on bonds that have less than or equal to five years remaining to maturity. While offering potential opportunities for income and diversification, investors should be mindful of currency exchange rate fluctuations and the mix of investment grades and high-yield securities in the fund.
The exposure characteristic of the ProShares Short Term USD Emerging Markets Bond ETF (EMSH) is centered on providing investors with access to a diversified portfolio of short-term USD-denominated Emerging Market bonds. These bonds are issued by Emerging Market sovereign governments, non-sovereign government agencies, and corporations with significant government ownership. The ETF tracks an index constructed and maintained by Deutsche Bank AG, which aims to represent the more liquid universe of short-term USD Emerging Market bonds. It includes both investment-grade and high-yield securities with a dollar-weighted average years-to-maturity of three years or less. Investors seeking exposure to short-term bonds from a range of Emerging Market countries may find EMSH to be a valuable addition to their portfolios.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
6 min readETFs like iShares Transportation Average ETF and SPDR S&P Transportation ETF provide different approaches to investing in transportation companies.
5 min readThe EMSH ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
7 min readThe ETF with Intel Corp. and Incyte Corp. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Intel Corp. and Incyte Corp. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
