ProShares MSCI EAFE Dividend Growers (EFAD)
40.46
-0.10 -0.24%
BATS
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 144.21M |
| Share Class Assets Under Management | 144.21M |
| 30-Day Average Daily Volume | 17530.80 |
| Net Asset Value | 40.51 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 31.00% |
| 1 Year Fund Level Flows | 16.11M |
View All EFAD News
News
-
WireHeadlineTime (ET)
-
Yahoo02/19 10:59
-
Yahoo02/03 10:41
-
Yahoo01/07 11:20
-
SA Breaking News06/17 16:46
-
Business Wire06/17 16:15
-
Business Wire06/03 19:26
-
Business Wire12/13 16:30
-
Business Wire12/12 08:30
-
Business Wire11/17 10:30
-
Business Wire01/27 08:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.92% | -1.71% | -1.14% | 69 |
| 3M | 4.37% | 4.53% | 5.59% | 66 |
| 6M | 11.90% | 12.16% | 11.36% | 37 |
| YTD | -0.64% | -0.42% | 0.66% | 71 |
| 1Y | 13.60% | 13.66% | 17.36% | 81 |
| 3Y | 9.25% | 9.55% | 10.82% | 66 |
| 5Y | 3.00% | 3.29% | 6.30% | 97 |
| 10Y | -- | -- | 7.37% | -- |
| 15Y | -- | -- | 5.86% | -- |
| 20Y | -- | -- | 3.85% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.65% | 0.65% | 0.00% |
| Stock | 99.35% | 99.35% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 1.12% |
| North America | 1.12% |
| Latin America | 0.00% |
| Greater Europe | 64.36% |
| United Kingdom | 27.43% |
| Europe Developed | 36.93% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 34.52% |
| Japan | 18.54% |
| Australasia | 9.23% |
| Asia Developed | 6.75% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 3.53% |
| Communication Services | 4.63% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 13.59% |
| Energy | 1.03% |
| Financial Services | 11.91% |
| Healthcare | 18.79% |
| Industrials | 19.94% |
| Real Estate | 3.31% |
| Technology | 4.50% |
| Utilities | 6.98% |
Stock Market Capitalization
| Giant | 17.06% |
| Large | 45.17% |
| Medium | 37.77% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 10.40% |
| Large Cap Blend | 28.74% |
| Large Cap Growth | 23.08% |
| Mid Cap Value | 9.10% |
| Mid Cap Blend | 10.57% |
| Mid Cap Growth | 18.11% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DIM | Sartorius Stedim Biotech SA | 1.32% | -- | -- |
| RYM | Ryman Healthcare Ltd | 1.30% | -- | -- |
| SSE | SSE PLC | 1.29% | -- | -- |
| KRX | Kingspan Group PLC | 1.28% | -- | -- |
| UCB | UCB SA | 1.27% | -- | -- |
| HLMA | Halma PLC | 1.26% | -- | -- |
| LGEN | Legal & General Group PLC | 1.26% | -- | -- |
| AVV | AVEVA Group PLC | 1.25% | -- | -- |
| BA. | BAE Systems PLC | 1.25% | -- | -- |
| IMB | Imperial Brands PLC | 1.24% | -- | -- |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | ProShares |
| Benchmark Index | |
| MSCI EAFE Dividend Masters NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Ryan Dofflemeyer | 0.57 yrs |
| Scott Hanson | 3.17 yrs |
Net Fund Flows
| 1M | 3.274M |
| 3M | 9.350M |
| 6M | 10.41M |
| YTD | 3.274M |
| 1Y | 16.11M |
| 3Y | 86.90M |
| 5Y | 126.27M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8309 |
| Max Drawdown (All) | 19.72% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0944 |
| 30-Day Rolling Volatility | 11.60% |
| Daily Value at Risk (VaR) 1% (All) | 2.41% |
| Monthly Value at Risk (VaR) 1% (All) | 8.23% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.28 |
| Weighted Average Price to Sales Ratio | 1.516 |
| Weighted Average Price to Book Ratio | 2.425 |
| Weighted Median ROE | 17.72% |
| Weighted Median ROA | 7.41% |
| Forecasted Dividend Yield | 2.81% |
| Forecasted PE Ratio | 17.60 |
| Forecasted Price to Sales Ratio | 1.394 |
| Forecasted Price to Book Ratio | 2.165 |
| Number of Holdings | 88 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.25% |
| Forecasted Book Value Growth | 7.71% |
| Forecasted Cash Flow Growth | 5.22% |
| Forecasted Earnings Growth | 5.83% |
| Forecasted Revenue Growth | 5.63% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 8/19/2014 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 10/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
