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 6/28/16

UNITED KINGDOM 40.78%
SWITZERLAND 11.14%
JAPAN 9.80%
FRANCE 7.56%
AUSTRALIA 5.54%
SPAIN 5.45%
DENMARK 5.34%
GERMANY 3.67%
NORWAY 1.90%
BELGIUM 1.81%

Currency Exposures as of 6/28/16

British Pound 40.78%
Euro 20.25%
Swiss Franc 11.14%
Japanese Yen 9.80%
Australian Dollar 5.54%
Danish Krone 5.34%
Norwegian Krone 1.90%
New Zealand Dollar 1.80%
Israeli Sheqel 1.77%
Hong Kong Dollar 1.68%

Fund Sectors as of 6/28/16

Health Care 26.96%
Consumer Staples 18.25%
Industrials 15.89%
Consumer Discretionary 12.54%
Utilities 8.90%
Materials 6.99%
Financials 6.64%
Information Technology 1.93%
Energy 1.90%

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 1.83%
SEC 30-Day Yield (Unsubsidized) 1.19%

Fund Characteristics as of 5/31/16

Number of Companies 55
Price/Earnings Ratio 29.30
Price/Book Ratio 2.90
Distribution Yield 1.30%
Weighted Average Market Cap $34.64 billion
12-Month Yield 2.05%

Price Information as of 6/28/16

NAV $33.30
NAV Change $1.10
Market Price Closing $33.64
Market Price Closing Change $1.18
Daily Trading Volume 48,396

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.