EFAD

ProShares MSCI EAFE Dividend Growers

MSCI EAFE Dividend Masters NR USD

NAV as of 29-Nov-2023

36.4996

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

Fund Manager:
ProShares
Asset Under Management:
87,810,104
Launch Date:
18/08/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.740.764.91
1 Day0.870.000.00
1 Week0.920.881.05
1 Month7.743.772.05
3 Months-0.346.35-0.05
6 Months-2.348.55-0.27
1 Year0.7212.410.06
2 Years-18.1123.50-0.77
3 Years-14.2525.82-0.55
5 Years4.1440.570.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-0.6314-7.138821.7306-11.499424.04799.29377.8431-21.1019
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000040.000098.000099.000022.000082.000098.000059.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.1872
20/06/202327/06/20230.4200
21/03/202328/03/20230.0092
21/12/202229/12/20220.0860
20/09/202227/09/20220.1271
21/06/202228/06/20220.4047
22/03/202229/03/20220.0049
22/12/202130/12/20210.7510
21/09/202128/09/20210.1964
21/06/202128/06/20210.3927

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
1Novartis AG Registered Shares1.681715,708-1,1281,621,369
2Novo Nordisk A/S Class B1.68009,692-4,3621,619,812

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.59
Large50.50
Medium29.53
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you