ETF overview
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 64.78M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Aug 19, 2014
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| OBIC CO LTD | 1.67% | |
| OTSUKA CORP | 1.67% | |
| GIVAUDAN-REG | 1.61% | |
| LASERTEC CORP | 1.58% | |
| TOKIO MARINE HOLDINGS INC | 1.56% | |
| NEMETSCHEK SE | NEM | 1.53% |
| CSL LTD | CSL | 1.52% |
| RELX PLC | 1.50% | |
| WOLTERS KLUWER | 1.50% | |
| KERRY GROUP PLC-A | 1.49% | |
| and 60 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - MSCI EAFE Dividend Growers ETF (EFAD)
- Expense ratio
- 0.50%
- Fund assets
- 64.78M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Aug 19, 2014
- Number of holdings
- 73
| Name | Ticker | Weight |
|---|---|---|
| OBIC CO LTD | 1.67% | |
| OTSUKA CORP | 1.67% | |
| GIVAUDAN-REG | 1.61% | |
| LASERTEC CORP | 1.58% | |
| TOKIO MARINE HOLDINGS INC | 1.56% | |
| NEMETSCHEK SE | NEM | 1.53% |
| CSL LTD | CSL | 1.52% |
| RELX PLC | 1.50% | |
| WOLTERS KLUWER | 1.50% | |
| KERRY GROUP PLC-A | 1.49% | |
| and 60 more | ||
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.
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