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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(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.
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