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 -0.34% -2.45% -1.05% -1.05% 4.69% -3.89% 2.40% -- 1.68% 08/19/2014
EFAD NAV -0.09% -2.28% -1.12% -1.12% 5.24% -3.83% 2.48% -- 1.69% 08/19/2014
MSCI EAFE Dividend Masters Index -0.06% -2.35% -0.97% -0.97% 5.71% -3.48% 2.95% -- 2.18% --

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
Characteristics
as of 6/30/2024
  • Number of Companies
    73
  • Price/Earnings Ratio
    22.94
  • Price/Book Ratio
    2.39

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

  • Weighted Avg. Market Cap
    $47.27 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.

Price
as of 7/19/2024
  • NAV
    $39.00
  • NAV Change
    $-0.36 down caret
  • Market Price
    $38.72
  • Market Price Change
    $-0.32 down caret
  • Trading Volume (M)
    201
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
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
Characteristics
as of 6/30/2024
  • Number of Companies
    73
  • Price/Earnings Ratio
    22.94
  • Price/Book Ratio
    2.39

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

  • Distribution Yield
    --

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

  • Weighted Avg. Market Cap
    $47.27 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.

Price
as of 7/19/2024
  • NAV
    $39.00
  • NAV Change
    $-0.36 down caret
  • Market Price
    $38.72
  • Market Price Change
    $-0.32 down caret
  • Trading Volume (M)
    201
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

Exposures

Index as of 6/28/2024 and Fund as of 7/19/2024

Holdings

as of 7/19/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.65% 6981 MURATA MANUFACTURING CO LTD -- $1,263,648.93 54,515 6610403
1.63% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $1,245,623.88 3,977 7110388
1.62% 8766 TOKIO MARINE HOLDINGS INC -- $1,237,603.32 31,462 6513126
1.60% 9435 HIKARI TSUSHIN INC -- $1,225,071.34 6,584 6416322
1.52% DSV DSV A/S -- $1,165,569.44 6,742 B1WT5G2
1.51% CSL CSL LTD -- $1,155,306.01 5,537 6185495
1.51% HLMA HALMA PLC -- $1,155,235.36 34,519 0405207
1.51% 4768 OTSUKA CORP -- $1,151,778.59 54,814 6267058
1.47% UCB UCB SA -- $1,122,392.12 7,354 5596991
1.46% SOL WASHINGTON H. SOUL PATTINSON -- $1,116,846.51 48,040 6821807
1.46% SLHN SWISS LIFE HOLDING AG-REG -- $1,113,814.19 1,482 7437805
1.46% 4901 FUJIFILM HOLDINGS CORP -- $1,113,549.97 45,888 6356525
1.45% 9719 SCSK CORP -- $1,111,394.72 54,936 6858474
1.45% 4503 ASTELLAS PHARMA INC -- $1,111,166.50 106,471 6985383
1.45% 3626 TIS INC -- $1,110,639.08 53,800 B2Q4CR0
1.45% SY1 SYMRISE AG -- $1,110,038.23 9,097 B1JB4K8
1.44% BNZL BUNZL PLC -- $1,103,454.28 26,531 B0744B3
1.44% 1038 CK INFRASTRUCTURE HOLDINGS L -- $1,102,686.37 169,380 BYVS6J1
1.44% SHL SONIC HEALTHCARE LTD -- $1,098,187.00 61,467 6821120
1.43% MCY MERCURY NZ LTD -- $1,091,034.46 256,589 B8W6K56
1.41% 8113 UNICHARM CORP -- $1,079,557.63 32,790 6911485
1.40% REC RECORDATI INDUSTRIA CHIMICA -- $1,073,126.69 19,341 B07DRZ5
1.40% 4021 NISSAN CHEMICAL CORP -- $1,070,827.85 34,105 6641588
1.39% 7532 PAN PACIFIC INTERNATIONAL HO -- $1,063,995.77 41,591 6269861
1.38% DIA DIASORIN SPA -- $1,058,076.76 9,456 B234WN9
1.38% GIVN GIVAUDAN-REG -- $1,057,594.96 222 5980613
1.38% SAN SANOFI -- $1,055,285.79 10,492 5671735
1.38% 9432 NIPPON TELEGRAPH & TELEPHONE -- $1,054,905.65 1,043,859 6641373
1.38% ACS ACS ACTIVIDADES CONS Y SERV -- $1,054,809.76 24,836 B01FLQ6
1.38% NOVN NOVARTIS AG-REG -- $1,052,733.10 9,930 7103065
1.38% LISP CHOCOLADEFABRIKEN LINDT-PC -- $1,052,557.54 87 5962280
1.38% WKL WOLTERS KLUWER -- $1,052,060.42 6,417 5671519
1.37% GEBN GEBERIT AG-REG -- $1,046,862.87 1,670 B1WGG93
1.37% 4204 SEKISUI CHEMICAL CO LTD -- $1,046,089.67 71,265 6793821
1.37% 4684 OBIC CO LTD -- $1,044,652.87 7,604 6136749
1.36% REL RELX PLC -- $1,042,608.78 23,262 B2B0DG9
1.36% 6823 HKT TRUST AND HKT LTD-SS -- $1,036,990.02 878,506 B4TXDZ3
1.36% SAP SAP SE -- $1,036,890.27 5,246 4846288
1.35% KYGA KERRY GROUP PLC-A -- $1,032,817.41 11,990 4519579
1.35% NESN NESTLE SA-REG -- $1,032,524.61 9,783 7123870
1.35% COLOB COLOPLAST-B -- $1,031,648.43 8,242 B8FMRX8
1.34% LOTB LOTUS BAKERIES -- $1,024,204.51 95 4224992
1.33% NEM NEMETSCHEK SE -- $1,019,227.50 10,405 5633962
1.33% SGE SAGE GROUP PLC/THE -- $1,015,813.12 75,258 B8C3BL0
1.33% 8952 JAPAN REAL ESTATE INVESTMENT -- $1,015,794.32 305 6397580
1.33% CAR CAR GROUP LTD -- $1,015,631.55 43,611 BW0BGZ3
1.32% CPU COMPUTERSHARE LTD -- $1,009,415.71 57,555 6180412
1.31% NOVOB NOVO NORDISK A/S-B -- $1,004,955.69 7,599 BP6KMJ1
1.31% ASML ASML HOLDING NV -- $999,078.01 1,106 B929F46
1.30% TEL TELENOR ASA -- $997,331.88 85,741 4732495
1.30% 3003 HULIC CO LTD -- $995,435.14 105,324 6805317
1.30% 4452 KAO CORP -- $993,795.28 22,903 6483809
1.30% PGHN PARTNERS GROUP HOLDING AG -- $993,773.00 738 B119QG0
1.30% WDP WAREHOUSES DE PAUW SCA -- $990,702.86 34,512 BK8VQD9
1.27% 4507 SHIONOGI & CO LTD -- $973,970.14 22,682 6804682
1.27% SIKA SIKA AG-REG -- $972,388.95 3,294 BF2DSG3
1.27% UU/ UNITED UTILITIES GROUP PLC -- $972,070.82 74,219 B39J2M4
1.27% 9843 NITORI HOLDINGS CO LTD -- $971,228.53 8,772 6644800
1.26% SOF SOFINA -- $965,496.08 4,238 4820301
1.26% DCC DCC PLC -- $963,444.33 13,813 0242493
1.26% BNR BRENNTAG SE -- $962,135.43 13,685 B4YVF56
1.25% SPX SPIRAX GROUP PLC -- $958,833.78 8,785 BWFGQN1
1.24% BA/ BAE SYSTEMS PLC -- $951,166.94 57,984 0263494
1.24% AHT ASHTEAD GROUP PLC -- $947,662.17 13,885 0053673
1.23% DGE DIAGEO PLC -- $942,345.32 29,294 0237400
1.22% LGEN LEGAL & GENERAL GROUP PLC -- $935,906.94 319,340 0560399
1.22% APA APA GROUP -- $933,769.21 175,906 6247306
1.16% CRDA CRODA INTERNATIONAL PLC -- $887,787.69 17,068 BJFFLV0
1.16% 1299 AIA GROUP LTD -- $883,645.59 127,462 B4TX8S1
1.14% BC8 BECHTLE AG -- $874,492.27 20,340 5932409
1.13% 1972 SWIRE PROPERTIES LTD -- $864,036.29 523,983 B67C2G0
1.13% NG/ NATIONAL GRID PLC -- $861,066.64 71,329 BDR05C0
0.91% 6920 LASERTEC CORP -- $696,766.77 3,688 6506267
-- -- NET OTHER ASSETS (LIABILITIES) -- $856,324.88 856,325 --

Index

as of 6/28/2024

  • Total Number of Companies73
  • Price/Earnings Ratio21.283
  • Price/Book Ratio2.43
  • Dividend Yield ( % )2.75
  • Avg. Index Market Capitalization$47.27 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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