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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares MSCI EAFE Dividend Growers ETF

EFAD | ETF

$39.15

$86.5 M

1.53%

$0.60

0.50%

Vitals

YTD Return

2.9%

1 yr return

14.1%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

2.2%

Net Assets

$86.5 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$39.1
$34.55
$42.15

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares MSCI EAFE Dividend Growers ETF

EFAD | ETF

$39.15

$86.5 M

1.53%

$0.60

0.50%

EFAD - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares MSCI EAFE Dividend Growers ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Aug 19, 2014
  • Shares Outstanding
    2880001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Indexis designed to measure theperformance of companies in the MSCI EAFE Index that have consistently increased dividends every year for at least 10 years. The MSCI EAFEIndex is designed tomeasure the performance of large andmid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. Asof May31, 2024, this included companies from following 21 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The Fund’s Index selects a minimum of 40 companies. These companies are equally weighted in the Index. The Index’s composition is reevaluated annually in November and the weightings are reset to equal weight each quarter in February, May, August, and November. The Index is constructed and maintained by MSCI Inc. More information about the Index can be found using the Bloomberg ticker symbol “M1EADMAR.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

EFAD - Performance

Return Ranking - Trailing

Period EFAD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -5.0% 30.9% 92.15%
1 Yr 14.1% 6.2% 43.3% 94.76%
3 Yr -4.2%* -12.9% 6.5% 62.01%
5 Yr 2.2%* -1.5% 13.8% 94.91%
10 Yr 2.7%* 1.8% 9.6% 99.08%

* Annualized

Return Ranking - Calendar

Period EFAD Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -0.4% 28.6% 86.91%
2022 -22.8% -49.5% -15.2% 22.43%
2021 5.2% -22.2% 19.3% 31.97%
2020 6.9% -3.7% 85.0% 94.00%
2019 22.0% -4.0% 45.1% 85.76%

Total Return Ranking - Trailing

Period EFAD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -5.0% 30.9% 92.15%
1 Yr 14.1% 6.2% 43.3% 94.76%
3 Yr -4.2%* -12.9% 6.5% 62.01%
5 Yr 2.2%* -1.5% 13.8% 94.91%
10 Yr 2.7%* 1.8% 9.6% 99.08%

* Annualized

Total Return Ranking - Calendar

Period EFAD Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% 1.8% 28.6% 89.79%
2022 -21.3% -44.4% -11.0% 24.01%
2021 8.4% -20.6% 20.5% 54.64%
2020 8.8% 7.6% 97.1% 99.14%
2019 24.7% 0.5% 45.3% 92.72%

EFAD - Holdings

Concentration Analysis

EFAD Category Low Category High EFAD % Rank
Net Assets 86.5 M 191 K 140 B 89.27%
Number of Holdings 80 4 1806 44.24%
Net Assets in Top 10 13 M 70.5 K 36.7 B 93.98%
Weighting of Top 10 16.13% 10.1% 99.9% 99.21%

Top 10 Holdings

  1. Hikari Tsushin, Inc. 1.70%
  2. Roche Holding AG 1.65%
  3. TIS, Inc. 1.65%
  4. UCB SA 1.63%
  5. Astellas Pharma, Inc. 1.63%
  6. Obic Co. Ltd. 1.62%
  7. Nitori Holdings Co. Ltd. 1.60%
  8. Otsuka Corp. 1.60%
  9. CK Infrastructure Holdings Ltd. 1.54%
  10. Bunzl plc 1.51%

Asset Allocation

Weighting Return Low Return High EFAD % Rank
Stocks 		98.85% 89.22% 105.20% 28.53%
Cash 		0.92% 0.00% 11.43% 75.65%
Other 		0.23% -0.31% 3.89% 13.35%
Preferred Stocks 		0.00% 0.00% 10.21% 91.10%
Convertible Bonds 		0.00% 0.00% 2.45% 88.19%
Bonds 		0.00% 0.00% 0.03% 87.70%

EFAD - Expenses

Operational Fees

EFAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 13.07% 94.21%
Management Fee 0.50% 0.00% 1.50% 23.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

EFAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EFAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 7.00% 149.00% 82.39%

EFAD - Distributions

Dividend Yield Analysis

EFAD Category Low Category High EFAD % Rank
Dividend Yield 1.53% 0.00% 12.70% 16.01%

Dividend Distribution Analysis

EFAD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

EFAD Category Low Category High EFAD % Rank
Net Income Ratio 1.90% -1.69% 3.16% 2.12%

Capital Gain Distribution Analysis

EFAD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

EFAD - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.77 20.01

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