EFAD - ProShares - MSCI EAFE Dividend Growers ETF

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Fund Details

ETF Company ProShares

AUM $61.66M

Asset Class Equity

Holdings 85

NAV $42.24

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	WASHINGTON H SOUL PATTINSON	SOL	1.52%	$939,267
3	APA GROUP	APA	1.42%	$874,452
4	AIR LIQUIDE SA	AI	1.42%	$873,311
5	FISHER & PAYKEL HEALTHCARE C	FPH	1.40%	$860,354
6	SONIC HEALTHCARE LTD	SHL	1.39%	$878,289
7	ASTELLAS PHARMA INC	4503	1.38%	$867,085
8	ACS ACTIVIDADES CONS Y SERV	ACS	1.36%	$856,737
9	SAGE GROUP PLC/THE	SGE	1.35%	$835,661
10	OTSUKA CORP	4768	1.35%	$851,231

Country Allocation

Country	Weight
Japan	26.60%
United Kingdom	13.05%
Switzerland	12.09%
Australia	9.99%
Belgium	6.01%
Germany	5.18%
Hong Kong	4.09%
France	3.98%
Italy	3.94%
Netherlands	2.63%
Spain	2.63%
Denmark	2.18%
New Zealand	1.37%
Finland	1.32%
Norway	1.28%
Other	1.26%
Ireland	1.22%
Sweden	1.17%

Sector Allocation

Sector	Exposure
Healthcare	19.13%
Industrials	15.45%
Technology	14.61%
Financial Services	13.72%
Consumer Defensive	10.27%
Basic Materials	8.57%
Utilities	8.13%
Communication Services	6.59%
Real Estate	3.54%
Energy	1.32%
Cash & Others	0.01%