Key stats
About ProShares Trust ProShares MSCI EAFE Dividend Growers ETF
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2014
EFAD offers exposure to a portfolio of developed-market companies, excluding the US and Canada, with a few twists. First, the fund is equally weighted, targeting a minimum of 40 stocks from the MSCI EAFE Index. Second, EFAD screens for companies that have increased their dividend payments for each of the past 10 years a filter that tilts the fund toward maturing companies. Generally, individual sector weights are capped at 30% of the Index weight, while individual country weights are capped at 50%. Despite its dividend growth screen, EFAD isnt necessarily a high yield play on developed markets. The Index undergoes quarterly rebalance starting each February with an annual reconstitution in November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks98.55%
Finance18.59%
Health Technology16.39%
Technology Services12.98%
Consumer Non-Durables10.56%
Utilities9.25%
Electronic Technology7.69%
Process Industries5.36%
Communications3.93%
Commercial Services2.68%
Distribution Services2.52%
Retail Trade2.51%
Producer Manufacturing2.41%
Industrial Services1.39%
Transportation1.16%
Health Services1.12%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Europe58.03%
Asia32.84%
Oceania9.13%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history