1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares MSCI Transformational Changes ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €7.1M |
| P/E ratio | 24.15 |
| P/B ratio | 4.42 |
| Inception date | 10/14/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ANEW |
Composition
| Holdings | Share |
|---|---|
| 2.38% | |
| 2.31% | |
| 2.28% | |
| 2.26% | |
| 2.26% | |
| 2.22% | |
| 2.18% | |
| 2.15% | |
| 2.14% | |
| 2.14% |
As of 09/21/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.76% |
Health Care | 23.88% |
Communication Services | 16.15% |
Materials | 9.41% |
Consumer Discretionary | 9.05% |
Industrials | 5.51% |
Consumer Staples | 5.26% |
Financials | 3.29% |
Real Estate | 0.20% |
Top countries
| Country | Share |
|---|---|
USA | 74.66% |
China | 5.62% |
Germany | 3.73% |
Switzerland | 2.73% |
Japan | 2.36% |
Canada | 2.28% |
Singapore | 1.93% |
Ireland | 1.89% |
South Africa | 1.79% |
Australia | 0.87% |
