EFAD
ProShares MSCI EAFE Dividend Growers
NAV as of
4 Week: 34.55 - 36.72
52 Week: 33.23 - 38.91
Latest Closing Price
36.72
Premium / Discount
0.84
Expense Ratio
0.5%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the "index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.74 | 0.76 | 4.91 |
1 Day | 0.87 | 0.00 | 0.00 |
1 Week | 0.92 | 0.88 | 1.05 |
1 Month | 7.74 | 3.77 | 2.05 |
3 Months | -0.34 | 6.35 | -0.05 |
6 Months | -2.34 | 8.55 | -0.27 |
1 Year | 0.72 | 12.41 | 0.06 |
2 Years | -18.11 | 23.50 | -0.77 |
3 Years | -14.25 | 25.82 | -0.55 |
5 Years | 4.14 | 40.57 | 0.10 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -0.6314 | -7.1388 | 21.7306 | -11.4994 | 24.0479 | 9.2937 | 7.8431 | -21.1019 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 40.0000 | 98.0000 | 99.0000 | 22.0000 | 82.0000 | 98.0000 | 59.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/09/2023 | 26/09/2023 | 0.1872 |
20/06/2023 | 27/06/2023 | 0.4200 |
21/03/2023 | 28/03/2023 | 0.0092 |
21/12/2022 | 29/12/2022 | 0.0860 |
20/09/2022 | 27/09/2022 | 0.1271 |
21/06/2022 | 28/06/2022 | 0.4047 |
22/03/2022 | 29/03/2022 | 0.0049 |
22/12/2021 | 30/12/2021 | 0.7510 |
21/09/2021 | 28/09/2021 | 0.1964 |
21/06/2021 | 28/06/2021 | 0.3927 |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 69
Total Market Value: 87,810,104
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novartis AG Registered Shares | 1.6817 | 15,708 | -1,128 | 1,621,369 |
2 | Novo Nordisk A/S Class B | 1.6800 | 9,692 | -4,362 | 1,619,812 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.59 |
Large | 50.50 |
Medium | 29.53 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1976
Price/Book*
1.8920
Price/Sales*
1.8058
Price/Cash Flow*
11.9101
Dividend Yield*
3.1371
Growth Measures
Long-Term Earnings
7.2871
Historical Earnings
8.2669
Sales Growth
6.7651
Cash-Flow Growth
-5.9585
Book-Value Growth
9.1975
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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