ProShares UltraShort MSCI Japan (EWV) ETF Holdings & Analysis

What EWV does

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Japanese market. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EWV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EWV track?

EWV is the ProShares UltraShort MSCI Japan, a Other ETF.

What is the expense ratio of EWV?

Expense ratio data for EWV is shown on the page when available from our data provider.

What are the largest holdings in EWV?

Top holdings include Net Other Assets (Liabilities), iShares MSCI Japan (EWJ) SWAP Bank of America NA, iShares MSCI Japan (EWJ) SWAP Societe Generale, iShares MSCI Japan (EWJ) SWAP UBS AG.

How can PortView analyze EWV overlap with other ETFs?

PortView computes the holdings overlap between EWV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.