ProShares Global Listed Private Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProShares Global Listed Private Equity ETF PEX
Morningstar’s Analysis PEX
Will PEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
3i Group Ord | 10.20 | 1M | Financial Services |
Ares Capital Corp | 10.06 | 1M | Financial Services |
Onex Corp Shs Subord.Voting | 8.17 | 901,559 | Financial Services |
Sofina SA | 7.34 | 809,979 | Financial Services |
Main Street Capital Corp | 7.23 | 798,353 | Financial Services |
Hercules Capital Inc | 4.61 | 508,560 | Financial Services |
FS KKR Capital Corp | 4.45 | 491,008 | Financial Services |
Golub Capital BDC Inc | 4.40 | 485,879 | Financial Services |
Wendel SE | 3.82 | 421,549 | Financial Services |
Eurazeo SE | 3.61 | 398,535 | Financial Services |