EFAD ProShares MSCI EAFE Dividend Growers
MSCI EAFE Dividend Masters NR USD

NAV as of 20-May-2022

36.5318

4 Week: 35.51 - 38.46

52 Week: 35.51 - 49.58

Latest Closing Price

37.06

Premium / Discount

-1.1

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:
113,014,362
Launch Date:
18/08/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
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
YTD-19.151.16-16.53
1 Day1.440.000.00
1 Week1.673.350.50
1 Month-3.636.75-0.54
3 Months-7.6710.10-0.76
6 Months-20.6812.28-1.68
1 Year-19.1614.07-1.36
2 Years7.0320.580.34
3 Years2.0634.290.06
5 Years-0.5837.67-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.6314-7.138821.7306-11.499424.04799.29377.8431
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000040.000098.000099.000022.000082.000098.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.0049
22/12/202130/12/20210.7510
21/09/202128/09/20210.1964
21/06/202128/06/20210.3927
22/03/202129/03/20210.0266
22/09/202029/09/20200.1975
24/03/202031/03/20200.0410
23/12/201901/01/20200.1566
24/06/201901/07/20190.3582
19/03/201926/03/20190.0991

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 113,014,362

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Standard Life Aberdeen PLC2.3826773,9405,4123,039,487
2Flutter Entertainment PLC2.342528,9192022,988,244
3Fuchs Petrolub SE Participating Preferred2.196965,6214592,802,481
4SSE PLC2.1731166,9161,1672,772,223
5Ashtead Group PLC2.149390,2426312,741,833
6Sundrug Co Ltd2.051978,7115512,617,511
7Mitsubishi UFJ Lease & Finance Co Ltd2.0306418,5852,9272,590,383
8Novozymes A/S B2.030154,9783842,589,770
9Techtronic Industries Co Ltd2.0170327,91202,573,024
10Asahi Intecc Co Ltd2.010592,7286492,564,698

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.73
Large46.26
Medium32.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9282

Price/Book*

2.3831

Price/Sales*

1.7145

Price/Cash Flow*

12.9337

Dividend Yield*

2.3666

Growth Measures

Long-Term Earnings

8.2602

Historical Earnings

4.4978

Sales Growth

5.5297

Cash-Flow Growth

3.8397

Book-Value Growth

8.2125

*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

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