EFAD ProShares MSCI EAFE Dividend Growers ETF

88

BATS | ETF

Price
$43.61
Increased by +0.81%
Dollar volume (20D)
268.62 K
ADR%
0.64
Healthcare - 19.45%Industrials - 15.24%Technology - 12.86%Financial Services - 12.54%Consumer Defensive - 10.38%Basic Materials - 8.81%Utilities - 8.39%Communication Services - 6.39%Real Estate - 4.57%Energy - 1.36%Consumer Cyclicals - 0.00%
Healthcare - 19.45%
Industrials - 15.24%
Technology - 12.86%
Financial Services - 12.54%
Consumer Defensive - 10.38%
Basic Materials - 8.81%
Utilities - 8.39%
Communication Services - 6.39%
Real Estate - 4.57%
Energy - 1.36%
Consumer Cyclicals - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years.

The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding theU. S. and Canada.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 1.75%
LOTB Lotus Bakeries Consumer Defensive Packaged Foods 1.69%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 1.68%
8830 Sumitomo Realty & Development Co. Real Estate Real Estate Services 1.68%
4507 Shionogi & Co. Ltd. Healthcare Drug Manufacturers - Specialty & Generic 1.65%
4503 Astellas Pharma Inc. Healthcare Drug Manufacturers - General 1.62%
ELI Elia Group SA/NV Utilities Utilities - Regulated Electric 1.61%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.60%
TEL Telenor ASA Communication Services Telecom Services 1.56%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.52%
BA BAE Systems plc Industrials Aerospace & Defense 1.52%
TUB Tubize-Fin Healthcare Biotechnology 1.52%
UCB UCB SA Healthcare Biotechnology 1.50%
3003 Hulic Co Ltd Real Estate Real Estate Services 1.49%
SHL Sonic Healthcare Ltd Healthcare Diagnostics & Research 1.46%
1038 CK Infrastructure Holdings Ltd Utilities Utilities - Regulated Electric 1.44%
HLMA Halma PLC Industrials Conglomerates 1.43%
LGEN Legal & General Group PLC Financial Services Asset Management 1.42%
NST Northern Star Resources Ltd Basic Materials Gold 1.42%
6981 Murata Mfg Co Technology Electronic Components 1.41%
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