EFAD

Fund Description
ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index. The index includes companies that are currently members of the MSCI EAFE, and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of an indexs weight, and no single country is allowed to comprise more than 50% of the index weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories.
Fund Profile
Fund Name ProShares MSCI EAFE Dividend Growers ETF
Fund Exchange Ticker EFAD
Fund Sponsor ProShares
Fund ISIN US74347B8393
Net Expense Ratio 0.50 %
Fund Inception Date 19 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Dividend Masters Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 115.37 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 11.07 %
1 Year Total Return -3.73 %
3 Year Annualized Total Return 5.34 %
NAV 36.86
Share Outstanding 3,130,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RAMSAY HEALTH CARE LTD RHC EQUI 0.0204678712622
NOVO NORDISK A/S-B NOVOB EQUI 0.020198822103
REA GROUP LTD REA EQUI 0.0201214982342
AUSTRALIAN PIPELINE LTD APA EQUI 0.01999932904
NOVARTIS AG-REG NOVN EQUI 0.0199946358248
TECHTRONIC INDUSTRIES CO LTD 669 EQUI 0.0199534526511
DAITO TRUST CONSTRUCT CO LTD 1878 EQUI 0.0197886393572
INTERTEK GROUP PLC ITRK EQUI 0.0197860508219
ASAHI GROUP HOLDINGS LTD 2502 EQUI 0.0195601003247
SYSMEX CORP 6869 EQUI 0.0195236406127