EFAD
ProShares MSCI EAFE Dividend Growers
MSCI EAFE Dividend Masters NR USD
NAV as of
4 Week: 35.47 - 36.62
52 Week: 30.72 - 41.04
Latest Closing Price
36.59
Premium / Discount
-0.32
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 | 3.38 | 0.82 | 4.10 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | 1.96 | 1.35 | 1.45 |
| 1 Month | 1.37 | 4.61 | 0.30 |
| 3 Months | 3.68 | 6.69 | 0.55 |
| 6 Months | 16.34 | 13.65 | 1.20 |
| 1 Year | -9.65 | 19.28 | -0.50 |
| 2 Years | -15.29 | 23.16 | -0.66 |
| 3 Years | 23.36 | 30.23 | 0.77 |
| 5 Years | -1.37 | 40.51 | -0.03 |
| 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 |
|---|---|---|
| 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 |
| 22/03/2021 | 29/03/2021 | 0.0266 |
| 22/09/2020 | 29/09/2020 | 0.1975 |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 64
Total Market Value: 96,958,291
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Standard Life Aberdeen PLC | 2.3826 | 773,940 | 5,412 | 3,039,487 |
| 2 | Flutter Entertainment PLC | 2.3425 | 28,919 | 202 | 2,988,244 |
| 3 | Fuchs Petrolub SE Participating Preferred | 2.1969 | 65,621 | 459 | 2,802,481 |
| 4 | SSE PLC | 2.1731 | 166,916 | 1,167 | 2,772,223 |
| 5 | Ashtead Group PLC | 2.1493 | 90,242 | 631 | 2,741,833 |
| 6 | Sundrug Co Ltd | 2.0519 | 78,711 | 551 | 2,617,511 |
| 7 | Mitsubishi UFJ Lease & Finance Co Ltd | 2.0306 | 418,585 | 2,927 | 2,590,383 |
| 8 | Novozymes A/S B | 2.0301 | 54,978 | 384 | 2,589,770 |
| 9 | Techtronic Industries Co Ltd | 2.0170 | 327,912 | 0 | 2,573,024 |
| 10 | Asahi Intecc Co Ltd | 2.0105 | 92,728 | 649 | 2,564,698 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.55 |
| Large | 48.05 |
| Medium | 29.43 |
| 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*
17.3320
Price/Book*
2.3964
Price/Sales*
1.7414
Price/Cash Flow*
12.8540
Dividend Yield*
2.5128
Growth Measures
Long-Term Earnings
10.8776
Historical Earnings
10.4317
Sales Growth
6.3290
Cash-Flow Growth
3.0140
Book-Value Growth
7.8824
*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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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.
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