EFAD - ProShares - MSCI EAFE Dividend Growers ETF

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Fund Details

ETF Company ProShares

AUM $60.88M

Asset Class Equity

Holdings 85

NAV $42.57

Expense Ratio 0.50%

Inception Date 08/19/2014

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The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("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. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Top Holdings

#	Company	Ticker	Weight	Value
1	LOGITECH INTERNATIONAL-REG	LOGN	1.62%	$987,031
2	ASML HOLDING NV	ASML	1.50%	$911,860
3	WASHINGTON H SOUL PATTINSON	SOL	1.50%	$910,248
4	APA GROUP	APA	1.48%	$902,902
5	SAGE GROUP PLC/THE	SGE	1.43%	$868,426
6	RECORDATI INDUSTRIA CHIMICA	REC	1.38%	$841,596
7	SCHNEIDER ELECTRIC SE	SU	1.35%	$823,173
8	AIR LIQUIDE SA	AI	1.35%	$823,011
9	PRO MEDICUS LTD	PME	1.33%	$812,012
10	CAR GROUP LTD	CAR	1.27%	$774,700

Country Allocation

Country	Weight
Japan	26.07%
United Kingdom	13.57%
Switzerland	12.11%
Australia	9.92%
Belgium	6.05%
Germany	5.26%
France	3.96%
Italy	3.91%
Hong Kong	3.90%
Spain	2.80%
Netherlands	2.75%
Denmark	2.25%
Other	1.35%
Ireland	1.30%
Finland	1.25%
New Zealand	1.21%
Sweden	1.18%
Norway	1.17%

Sector Allocation

Sector	Exposure
Healthcare	18.08%
Industrials	15.64%
Technology	15.45%
Financial Services	13.89%
Consumer Defensive	9.84%
Basic Materials	8.72%
Utilities	8.37%
Communication Services	6.41%
Real Estate	3.59%
Cash & Others	0.01%