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 23 November 2022
Asset Under Management 90.55 Million (USD)
1 Month Total Return 9.24 %
Year To Date Return -21.41 %
1 Year Total Return -18.34 %
3 Year Annualized Total Return -1.13 %
NAV 35.9345
Share Outstanding 2,520,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AVEVA GROUP PLC AVV EQUI 0.0220694025
SAP SE SAP EQUI 0.0185688962
ASHTEAD GROUP PLC AHT EQUI 0.0177194671
NOVO NORDISK A/S-B NOVOB EQUI 0.0176101339
TOKIO MARINE HOLDINGS INC 8766 EQUI 0.0174452088
HIKARI TSUSHIN INC 9435 EQUI 0.0172097628
NITORI HOLDINGS CO LTD 9843 EQUI 0.0172034112
SANOFI SAN EQUI 0.0171427354
SOFINA SOF EQUI 0.0171125271
KURITA WATER INDUSTRIES LTD 6370 EQUI 0.0170589851