MSCI EAFE Dividend Growers ETF - EFAD MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

  • Focuses on MSCI EAFE companies with the longest track records of year-over-year dividend growth.
  • International companies that grew their dividends outperformed those that didn't.
  • Each holding is equally weighted, so performance is not overly dependent on just a few holdings.
  • Learn more about ProShares Dividend Growers ETFs.
  • Watch "Not All Dividend Strategies Are Created Equal."

Fund Snapshot

Ticker EFAD
Intraday Ticker EFAD.IV
CUSIP 74347B839
Inception Date 8/19/14
Expense Ratio * 0.50%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/16.

Top Fund Country Weightings as of 5/27/16

UNITED KINGDOM 39.93%
SWITZERLAND 10.59%
JAPAN 9.69%
FRANCE 6.93%
SPAIN 5.67%
AUSTRALIA 5.52%
DENMARK 5.41%
GERMANY 3.52%
NEW ZEALAND 2.03%
NORWAY 1.98%

Currency Exposures as of 5/27/16

British Pound 39.93%
Euro 19.84%
Swiss Franc 10.59%
Japanese Yen 9.69%
Australian Dollar 5.52%
Danish Krone 5.41%
New Zealand Dollar 2.03%
Norwegian Krone 1.98%
Hong Kong Dollar 1.75%
Israeli Sheqel 1.51%

Fund Sectors as of 5/27/16

Health Care 25.81%
Consumer Staples 17.71%
Industrials 16.36%
Consumer Discretionary 12.16%
Utilities 9.24%
Financials 7.55%
Materials 5.60%
Energy 1.98%
Information Technology 1.85%

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 1.82%
SEC 30-Day Yield (Unsubsidized) 1.14%

Fund Characteristics as of 4/30/16

Number of Companies 55
Price/Earnings Ratio 29.30
Price/Book Ratio 2.92
Distribution Yield 1.29%
Weighted Average Market Cap $34.6 billion
12-Month Yield 2.04%

Price Information as of 5/27/16

NAV $35.92
NAV Change -$0.17
Market Price Closing $35.97
Market Price Closing Change -$0.16
Daily Trading Volume 12,246

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index, a leading developed market index. Data is from June 30, 1996 through June 30, 2015.