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 -6.56% -6.68% -14.54% -24.16% -27.05% 0.29% 0.69% -- 0.32% 08/19/2014
EFAD NAV -5.43% -6.11% -14.21% -23.48% -26.59% 0.56% 0.96% -- 0.41% 08/19/2014
MSCI EAFE Dividend Masters Index -5.43% -6.05% -14.17% -23.44% -26.44% 1.05% 1.43% -- 0.91% --

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
  • Unitary Expense Ratio 0.50%
  • NAV Calculation Time 11:30 a.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 18.25
  • 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 4.7%

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

  • Weighted Avg. Market Cap $38.68 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 1.95%

    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.

Price
as of 9/30/2022
  • NAV $31.53
  • NAV Change $+0.20 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.24%
  • 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 8/31/2022
  • Number of Companies 64
  • Price/Earnings Ratio 18.25
  • 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 4.7%

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

  • Weighted Avg. Market Cap $38.68 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 1.95%

    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.

Price
as of 9/30/2022
  • NAV $31.53
  • NAV Change $+0.20 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.24%
  • View Premium / Discount

Exposures

Index as of 6/30/2022 and Fund as of 9/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.31% AVV AVEVA GROUP PLC -- $1,835,780.82 52,340 BBG9VN7
1.74% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $1,379,899.97 4,199 7110388
1.73% 7532 PAN PACIFIC INTERNATIONAL HO -- $1,370,987.05 77,517 6269861
1.71% 4967 KOBAYASHI PHARMACEUTICAL CO -- $1,361,885.25 23,246 6149457
1.71% NOVOB NOVO NORDISK A/S-B -- $1,360,907.57 13,566 BHC8X90
1.68% 8766 TOKIO MARINE HOLDINGS INC -- $1,338,311.72 75,522 6513126
1.68% SOL WASHINGTON H. SOUL PATTINSON -- $1,337,440.89 77,647 6821807
1.68% UCB UCB SA -- $1,335,347.13 19,166 5596991
1.67% 3141 WELCIA HOLDINGS CO LTD -- $1,326,918.34 62,869 B3CF1G6
1.66% SAN SANOFI -- $1,322,804.94 17,223 5671735
1.65% BA/ BAE SYSTEMS PLC -- $1,313,690.53 149,003 0263494
1.65% 4768 OTSUKA CORP -- $1,308,872.15 41,868 6267058
1.63% 8953 JAPAN METROPOLITAN FUND INVE -- $1,298,880.10 1,728 6513342
1.63% 8113 UNICHARM CORP -- $1,294,440.22 39,445 6911485
1.62% WKL WOLTERS KLUWER -- $1,289,656.33 13,175 5671519
1.62% 9435 HIKARI TSUSHIN INC -- $1,287,197.21 10,934 6416322
1.61% CSL CSL LTD -- $1,282,042.25 6,996 6185495
1.61% DGE DIAGEO PLC -- $1,280,858.96 30,215 0237400
1.60% 4739 ITOCHU TECHNO-SOLUTIONS CORP -- $1,273,911.15 54,393 6200194
1.60% 4452 KAO CORP -- $1,272,422.85 31,227 6483809
1.60% 9719 SCSK CORP -- $1,271,590.45 84,044 6858474
1.60% SAP SAP SE -- $1,269,415.27 15,404 4846288
1.60% 4503 ASTELLAS PHARMA INC -- $1,268,005.21 95,742 6985383
1.60% NOVN NOVARTIS AG-REG -- $1,267,568.75 16,518 7103065
1.59% 3626 TIS INC -- $1,263,646.34 47,694 B2Q4CR0
1.59% NESN NESTLE SA-REG -- $1,260,481.46 11,586 7123870
1.58% GIVN GIVAUDAN-REG -- $1,253,983.24 411 5980613
1.57% SPX SPIRAX-SARCO ENGINEERING PLC -- $1,245,121.03 10,725 BWFGQN1
1.55% BNR BRENNTAG SE -- $1,231,989.04 20,160 B4YVF56
1.55% SY1 SYMRISE AG -- $1,229,088.98 12,490 B1JB4K8
1.55% GEBN GEBERIT AG-REG -- $1,228,750.32 2,829 B1WGG93
1.55% FRE FRESENIUS SE & CO KGAA -- $1,228,355.51 57,124 4352097
1.54% 823 LINK REIT -- $1,227,146.03 175,464 B0PB4M7
1.54% 1299 AIA GROUP LTD -- $1,225,281.30 146,957 B4TX8S1
1.54% LISP CHOCOLADEFABRIKEN LINDT-PC -- $1,223,835.41 126 5962280
1.53% 4684 OBIC CO LTD -- $1,217,827.84 9,091 6136749
1.53% 4204 SEKISUI CHEMICAL CO LTD -- $1,215,412.21 99,505 6793821
1.52% 6370 KURITA WATER INDUSTRIES LTD -- $1,211,028.77 33,971 6497963
1.52% 2127 NIHON M&A CENTER HOLDINGS IN -- $1,208,442.45 105,181 B1DN466
1.52% REL RELX PLC -- $1,206,849.73 49,097 B2B0DG9
1.51% AHT ASHTEAD GROUP PLC -- $1,202,606.48 26,366 0053673
1.50% 3 HONG KONG & CHINA GAS -- $1,195,585.83 1,356,247 6436557
1.50% CRDA CRODA INTERNATIONAL PLC -- $1,193,761.63 16,590 BJFFLV0
1.50% HLMA HALMA PLC -- $1,193,282.74 52,272 0405207
1.48% COLOB COLOPLAST-B -- $1,177,923.19 11,524 B8FMRX8
1.48% KYGA KERRY GROUP PLC-A -- $1,177,108.26 13,175 4519579
1.48% BNZL BUNZL PLC -- $1,172,131.08 38,044 B0744B3
1.47% DIA DIASORIN SPA -- $1,167,711.85 10,383 B234WN9
1.47% SOF SOFINA -- $1,165,222.66 6,701 4820301
1.44% BC8 BECHTLE AG -- $1,147,030.48 31,534 5932409
1.44% 9843 NITORI HOLDINGS CO LTD -- $1,144,762.65 13,593 6644800
1.42% PGHN PARTNERS GROUP HOLDING AG -- $1,129,750.77 1,382 B119QG0
1.42% ENG ENAGAS SA -- $1,124,362.81 72,457 7383072
1.41% 1038 CK INFRASTRUCTURE HOLDINGS L -- $1,121,679.59 219,852 BYVS6J1
1.39% FME FRESENIUS MEDICAL CARE AG & -- $1,106,400.18 38,904 5129074
1.39% TEL TELENOR ASA -- $1,102,371.43 120,538 4732495
1.38% ASML ASML HOLDING NV -- $1,095,922.70 2,580 B929F46
1.37% APA APA GROUP -- $1,085,412.54 176,035 6247306
1.35% LGEN LEGAL & GENERAL GROUP PLC -- $1,070,993.03 443,147 0560399
1.34% NG/ NATIONAL GRID PLC -- $1,067,294.17 102,696 BDR05C0
1.32% UU/ UNITED UTILITIES GROUP PLC -- $1,046,845.80 105,511 B39J2M4
1.30% 669 TECHTRONIC INDUSTRIES CO LTD -- $1,034,452.58 107,058 B0190C7
1.28% DSV DSV A/S -- $1,015,952.25 8,606 B1WT5G2
1.22% DMP DOMINO'S PIZZA ENTERPRISES L -- $972,278.66 29,352 B07SFG7
-- -- NET OTHER ASSETS (LIABILITIES) -- $912,184.47 912,184 --

Index

as of 6/30/2022

  • Total Number of Companies64
  • Price/Earnings Ratio18.32
  • Price/Book Ratio2.59
  • Dividend Yield ( % )2.51
  • Avg. Index Market Capitalization$39.54 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
Get the latest perspectives and updates.

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 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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