ProShares MSCI EAFE Dividend Growers (EFAD)
42.20
+0.14 (+0.34%)
USD |
Mar 05, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.85% | 125.87M | 9531.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.55% | 81.00% | -19.71M | Upgrade |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Dividend Masters NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 4.50 yrs |
| Alexander Ilyasov | 0.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
55
-19.71M
-17.62B
Category Low
9.501B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tokyo Century Corp
|
1.78% | -- | -- |
|
ASML Holding NV
|
1.72% | -- | -- |
|
Ashtead Group PLC
|
1.66% | -- | -- |
|
Japan Retail Fund Investment Corp
|
1.62% | -- | -- |
|
Kurita Water Industries Ltd
|
1.61% | -- | -- |
|
Partners Group Holding AG
|
1.60% | -- | -- |
|
Daiwa House REIT Investment Corp
|
1.58% | -- | -- |
|
Techtronic Industries Co Ltd
|
1.56% | -- | -- |
|
Basf SE
|
1.52% | -- | -- |
|
Otsuka Corp
|
1.49% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
06/17 16:15
Business Wire
06/03 19:26
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Dividend Masters NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 4.50 yrs |
| Alexander Ilyasov | 0.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-4-21) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.51 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/19/2014 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Business Wire
06/17 16:15
Business Wire
06/03 19:26