EFAD - ProShares MSCI EAFE Dividend Growers ETF

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Fund Details

ETF Company ProShares

AUM $62.88M

Asset Class Equity

Holdings 85

NAV $43.07

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	SWITZERLAND FRANC CURRENCY CONTRACT - USD		N/A	N/A
2	ASML HOLDING NV	ASML	1.74%	$1.10M
3	ROCHE HOLDING AG-GENUSSCHEIN	ROG	1.61%	$1.01M
4	TELENOR ASA	TEL	1.54%	$970,590
5	NOVARTIS AG-REG	NOVN	1.54%	$968,426
6	UCB SA	UCB	1.47%	$921,683
7	SONIC HEALTHCARE LTD	SHL	1.39%	$878,289
8	ASTELLAS PHARMA INC	4503	1.38%	$867,085
9	ACS ACTIVIDADES CONS Y SERV	ACS	1.36%	$856,737
10	SCHNEIDER ELECTRIC SE	SU	1.35%	$850,191

Country Allocation

Country	Weight
Japan	25.85%
United Kingdom	12.65%
Switzerland	12.54%
Australia	9.33%
Belgium	7.54%
Germany	4.45%
Hong Kong	3.81%
France	3.71%
Italy	3.55%
Spain	3.06%
Netherlands	2.56%
Ireland	2.45%
Denmark	2.17%
Norway	1.55%
Finland	1.36%
New Zealand	1.24%
Sweden	1.11%
Other	1.08%

Sector Allocation

Sector	Exposure
Healthcare	19.63%
Industrials	15.08%
Technology	13.85%
Financial Services	13.01%
Consumer Defensive	9.88%
Basic Materials	8.57%
Utilities	8.29%
Communication Services	6.23%
Real Estate	4.20%
Energy	1.25%
Cash & Others	0.01%