EFAD

ProShares - MSCI EAFE Dividend Growers ETF

$42.52

-0.20 (-0.48%)

AUM $60.88M

Expense Ratio 0.50%

NAV $42.57

Holdings 85

Asset Class Equity

Inception 08/19/2014

Provider ProShares

Top Holdings

1 LOGN LOGITECH INTERNATIONAL-REG 1.62% 2 ASML ASML HOLDING NV 1.50% 3 SOL WASHINGTON H SOUL PATTINSON 1.50% 4 APA APA GROUP 1.48% 5 SGE SAGE GROUP PLC/THE 1.43% 6 REC RECORDATI INDUSTRIA CHIMICA 1.38% 7 SU SCHNEIDER ELECTRIC SE 1.35% 8 AI AIR LIQUIDE SA 1.35% 9 PME PRO MEDICUS LTD 1.33% 10 CAR CAR GROUP LTD 1.27%

Fund Description

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.