EFAD

MSCI EAFE Dividend Growers ETF

Why Invest in EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Why Invest in EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD Market Price 1.20% 7.24% 6.04% 0.21% 9.94% -0.53% 3.48% -- 1.87% 08/19/2014
EFAD NAV 0.18% 7.06% 6.16% 0.11% 9.72% -0.49% 3.45% -- 1.88% 08/19/2014
MSCI EAFE Dividend Masters Index 0.23% 7.29% 6.50% 0.22% 10.25% -0.10% 3.94% -- 2.39% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the 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
Characteristics
as of 2/29/2024
  • Number of Companies 75
  • Price/Earnings Ratio 23.93
  • Price/Book Ratio 2.4

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.8%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $44.83 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 2.18%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/28/2024
  • NAV $39.21
  • NAV Change $-0.01 down caret
  • Market Price $39.22
  • Market Price Change $-0.04 down caret
  • Trading Volume (M) 2,390
  • 30-Day Median Bid Ask Spread 0.18%
  • View Premium / Discount
Snapshot
  • Ticker EFAD
  • Intraday Ticker EFAD.IV
  • CUSIP 74347B839
  • Inception Date 8/19/14
  • Unitary Expense Ratio 0.50%
  • NAV Calculation Time 11:30 a.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies 75
  • Price/Earnings Ratio 23.93
  • Price/Book Ratio 2.4

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.8%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $44.83 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 2.18%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/28/2024
  • NAV $39.21
  • NAV Change $-0.01 down caret
  • Market Price $39.22
  • Market Price Change $-0.04 down caret
  • Trading Volume (M) 2,390
  • 30-Day Median Bid Ask Spread 0.18%
  • View Premium / Discount

Exposures

Index as of 12/29/2023 and Fund as of 3/28/2024

Holdings

as of 3/28/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.56% UCB UCB SA -- $1,322,006.41 10,700 5596991
1.47% SY1 SYMRISE AG -- $1,243,674.06 10,379 B1JB4K8
1.47% 7532 PAN PACIFIC INTERNATIONAL HO -- $1,241,868.88 46,929 6269861
1.45% 9435 HIKARI TSUSHIN INC -- $1,225,521.23 6,547 6416322
1.43% SAP SAP SE -- $1,210,698.93 6,212 4846288
1.41% BA/ BAE SYSTEMS PLC -- $1,192,357.42 69,943 0263494
1.40% 1972 SWIRE PROPERTIES LTD -- $1,187,617.73 565,379 B67C2G0
1.40% 4507 SHIONOGI & CO LTD -- $1,181,576.03 23,125 6804682
1.39% SGE SAGE GROUP PLC/THE -- $1,178,119.88 73,695 B8C3BL0
1.39% NEM NEMETSCHEK SE -- $1,175,615.60 11,868 5633962
1.39% LGEN LEGAL & GENERAL GROUP PLC -- $1,175,253.02 365,700 0560399
1.39% 4901 FUJIFILM HOLDINGS CORP -- $1,173,650.03 52,428 6356525
1.38% GIVN GIVAUDAN-REG -- $1,172,652.38 263 5980613
1.38% ACS ACS ACTIVIDADES CONS Y SERV -- $1,172,414.03 27,993 B01FLQ6
1.37% SAN SANOFI -- $1,162,534.30 11,834 5671735
1.37% BC8 BECHTLE AG -- $1,160,485.11 21,938 5932409
1.37% COLOB COLOPLAST-B -- $1,159,947.99 8,592 B8FMRX8
1.37% 6920 LASERTEC CORP -- $1,157,035.05 4,079 6506267
1.37% AHT ASHTEAD GROUP PLC -- $1,156,913.66 16,238 0053673
1.36% NG/ NATIONAL GRID PLC -- $1,150,798.37 85,458 BDR05C0
1.36% 4204 SEKISUI CHEMICAL CO LTD -- $1,150,678.09 78,872 6793821
1.36% HLMA HALMA PLC -- $1,147,701.24 38,367 0405207
1.36% ASML ASML HOLDING NV -- $1,147,619.02 1,191 B929F46
1.35% APA APA GROUP -- $1,147,177.84 209,084 6247306
1.35% CAR CAR GROUP LTD -- $1,145,270.20 48,655 BW0BGZ3
1.35% 8766 TOKIO MARINE HOLDINGS INC -- $1,140,437.58 36,529 6513126
1.34% WDP WAREHOUSES DE PAUW SCA -- $1,134,641.85 39,705 BK8VQD9
1.34% 9719 SCSK CORP -- $1,134,484.63 61,168 6858474
1.34% NOVOB NOVO NORDISK A/S-B -- $1,131,340.88 8,866 BP6KMJ1
1.33% GEBN GEBERIT AG-REG -- $1,124,347.73 1,900 B1WGG93
1.33% 9843 NITORI HOLDINGS CO LTD -- $1,123,471.67 7,451 6644800
1.33% CSL CSL LTD -- $1,123,089.43 5,979 6185495
1.32% 4684 OBIC CO LTD -- $1,121,567.28 7,440 6136749
1.32% SIKA SIKA AG-REG -- $1,120,980.79 3,759 BF2DSG3
1.32% 3003 HULIC CO LTD -- $1,117,235.13 109,089 6805317
1.32% TEL TELENOR ASA -- $1,115,272.94 100,200 4732495
1.31% 8953 JAPAN METROPOLITAN FUND INVE -- $1,112,820.38 1,786 6513342
1.31% KYGA KERRY GROUP PLC-A -- $1,112,763.75 12,970 4519579
1.31% PGHN PARTNERS GROUP HOLDING AG -- $1,112,539.14 778 B119QG0
1.31% 8952 JAPAN REAL ESTATE INVESTMENT -- $1,111,156.63 312 6397580
1.31% MCY MERCURY NZ LTD -- $1,109,208.59 267,590 B8W6K56
1.31% 4768 OTSUKA CORP -- $1,107,390.12 52,358 6267058
1.31% REL RELX PLC -- $1,106,731.92 25,587 B2B0DG9
1.30% DCC DCC PLC -- $1,102,799.07 15,156 0242493
1.30% DIA DIASORIN SPA -- $1,102,697.29 11,408 B234WN9
1.30% REC RECORDATI INDUSTRIA CHIMICA -- $1,102,190.85 19,917 B07DRZ5
1.30% 6823 HKT TRUST AND HKT LTD-SS -- $1,098,042.77 941,268 B4TXDZ3
1.30% WKL WOLTERS KLUWER -- $1,098,025.64 7,002 5671519
1.30% DGE DIAGEO PLC -- $1,097,197.94 29,689 0237400
1.29% 4452 KAO CORP -- $1,091,212.42 29,199 6483809
1.29% UU/ UNITED UTILITIES GROUP PLC -- $1,089,471.99 83,813 B39J2M4
1.29% 1038 CK INFRASTRUCTURE HOLDINGS L -- $1,088,521.36 186,010 BYVS6J1
1.28% CPU COMPUTERSHARE LTD -- $1,085,876.85 63,747 6180412
1.28% CRDA CRODA INTERNATIONAL PLC -- $1,084,360.19 17,511 BJFFLV0
1.28% 9432 NIPPON TELEGRAPH & TELEPHONE -- $1,082,416.73 910,102 6641373
1.27% SOL WASHINGTON H. SOUL PATTINSON -- $1,079,320.79 49,223 6821807
1.27% DSV DSV A/S -- $1,078,055.74 6,636 B1WT5G2
1.26% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $1,065,999.78 4,180 7110388
1.26% BNR BRENNTAG SE -- $1,065,295.42 12,633 B4YVF56
1.26% SOF SOFINA -- $1,065,242.89 4,742 4820301
1.26% SPX SPIRAX-SARCO ENGINEERING PLC -- $1,062,880.87 8,372 BWFGQN1
1.25% SLHN SWISS LIFE HOLDING AG-REG -- $1,061,972.47 1,513 7437805
1.24% LOTB LOTUS BAKERIES -- $1,053,594.01 109 4224992
1.24% 4503 ASTELLAS PHARMA INC -- $1,052,951.04 98,067 6985383
1.24% NOVN NOVARTIS AG-REG -- $1,049,759.23 10,822 7103065
1.23% NESN NESTLE SA-REG -- $1,045,202.62 9,832 7123870
1.23% ENG ENAGAS SA -- $1,042,700.41 70,139 7383072
1.23% BNZL BUNZL PLC -- $1,041,914.46 27,060 B0744B3
1.23% 3626 TIS INC -- $1,038,183.55 48,585 B2Q4CR0
1.22% 6981 MURATA MANUFACTURING CO LTD -- $1,036,654.07 55,351 6610403
1.22% LISP CHOCOLADEFABRIKEN LINDT-PC -- $1,030,243.14 86 5962280
1.20% SHL SONIC HEALTHCARE LTD -- $1,017,184.07 53,014 6821120
1.20% 8113 UNICHARM CORP -- $1,015,318.99 31,887 6911485
1.18% 4021 NISSAN CHEMICAL CORP -- $999,091.28 26,458 6641588
1.06% 1299 AIA GROUP LTD -- $898,804.45 133,862 B4TX8S1
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,062,834.68 1,062,835 --

Index

as of 12/29/2023

  • Total Number of Companies75
  • Price/Earnings Ratio19.826
  • Price/Book Ratio2.328
  • Dividend Yield ( % )2.77
  • Avg. Index Market Capitalization$43.21 billion
About the 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. Generally, no single sector is allowed to comprise more than 30% of an index's 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. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc.," "MSCI Index" and "EAFE" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

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