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 0.51 %
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 16 April 2021
Asset Under Management 136.51 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return 4.35 %
1 Year Total Return 40.51 %
3 Year Annualized Total Return 7.57 %
NAV 45.3536
Share Outstanding 3,010,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASHTEAD GROUP PLC AHT EQUI 0.0165892887
KLEPIERRE LI EQUI 0.0161070649
DSV PANALPINA A/S DSV EQUI 0.0160684700
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0159171075
WASHINGTON H. SOUL PATTINSON SOL EQUI 0.0156934518
HONG KONG & CHINA GAS 3 EQUI 0.0155877241
TELENOR ASA TEL EQUI 0.0154216934
LINK REIT 823 EQUI 0.0153200541
KURITA WATER INDUSTRIES LTD 6370 EQUI 0.0153194167
CK INFRASTRUCTURE HOLDINGS L 1038 EQUI 0.0152927116