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EFAD ETF Profile


Family: ProShares
Name: ProShares MSCI EAFE Dividend Growers ETF
Inception Date: 19-Aug-2014
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
MURATA MANUFACTURING CO LTD 6981 1.8787%
LASERTEC CORP 6920 1.7828%
LONDON STOCK EXCHANGE GROUP LSEG 1.6533%
RELX PLC REL 1.5801%
DEUTSCHE BOERSE AG DB1 1.5661%
ACS ACTIVIDADES CONS Y SERV ACS 1.5582%
APA GROUP APA 1.5059%
WASHINGTON H SOUL PATTINSON SOL 1.5037%
BUNZL PLC BNZL 1.4976%
HALMA PLC HLMA 1.4798%
Top 10 Holdings Weight: 16.0%
Number of Holdings: 78
Shares Outstanding: 1,460,000
Total Net Assets: 62,006,200
NAV: 42.45
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Dividend Type: Earnings - Positive / Consistent
Tax Exempt State:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes