| 10.31 Net Asset Value | +1.48% 1 Day | -17.32% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.72% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -11.65% | 3 years | -5.67% | |
| 3 months | -14.65% | 5 years | -22.60% | |
| 1 year | +1.27% | Since inception | -9.15% |
| UUPIX | Category | |
|---|---|---|
| Performance 5-yr return | -22.60% | +0.16% |
| Expense ratio | 1.72% | 1.63% |
| Risk 5 year sharpe ratio | -0.19 | 0.07 |
| Net assets | $21.1M | $1.4B |
| Average market cap | $60.4B | $19.7B |
| Average P/E | 11.3 | 12.9 |
| Portfolio turnover | -- | -- |
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| Fund family | ProFunds |
| Fund manager & tenure | Alexander Ilyasov / 3 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.73% |
| Industrial materials | 20.43% |
| Energy | 19.31% |
| Telecommunication | 18.40% |
| Consumer goods | 6.88% |
| TSM Taiwan Semiconductor Manufacturing ADR | 4.97% |
| CHL China Mobile Ltd. ADR | 4.37% |
| AMX America Movil, S.A.B. de C.V. ADR | 3.44% |
| VALEP Vale SA ADR | 3.09% |
| ITUB Itau Unibanco Holding SA ADR | 2.99% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 2.93% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 2.71% |
| BBD Bank Bradesco ADR | 2.67% |
| CEO CNOOC, Ltd. ADR | 2.46% |
| PBR Petroleo Brasileiro SA Petrobras ADR | 2.29% |
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