EFAD ProShares MSCI EAFE Dividend Growers ETF

57

BATS | ETF

Price
$42.36
Increased by +0.84%
Dollar volume (20D)
180.87 K
ADR%
0.42
Healthcare - 17.70%Technology - 15.47%Industrials - 15.01%Consumer Defensive - 12.39%Financial Services - 10.18%Basic Materials - 10.15%Utilities - 7.60%Communication Services - 6.30%Real Estate - 3.98%Energy - 1.21%Consumer Cyclicals - 0.00%
Healthcare - 17.70%
Technology - 15.47%
Industrials - 15.01%
Consumer Defensive - 12.39%
Financial Services - 10.18%
Basic Materials - 10.15%
Utilities - 7.60%
Communication Services - 6.30%
Real Estate - 3.98%
Energy - 1.21%
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
NST Northern Star Resources Ltd Basic Materials Gold 1.42%
8830 Sumitomo Realty & Development Co. Real Estate Real Estate Services 1.37%
SOL Washington H Soul Pattinson & Company Ltd Financial Services Capital Markets 1.37%
0QIU Novo Nordisk A/S Class B 1.36%
4507 Shionogi & Co. Ltd. Healthcare Drug Manufacturers - Specialty & Generic 1.35%
LISP Chocoladefabriken Lindt & Spruengli AG Part Consumer Defensive Confectioners 1.35%
BA BAE Systems plc Industrials Aerospace & Defense 1.35%
6920 Lasertec Corp Technology Semiconductor Equipment & Materials 1.35%
REC Recordati Industria Chimica e Farmaceutica S.p.A. Healthcare Drug Manufacturers - General 1.34%
4091 Taiyo Nippon Sanso Corp Basic Materials Chemicals 1.34%
HLMA Halma PLC Industrials Conglomerates 1.33%
9435 Hikari Tsushin Inc Industrials Conglomerates 1.32%
SOF Sofina Société Anonyme Financial Services Asset Management 1.32%
FPH Fisher & Paykel Healthcare Corporation Limited Healthcare Medical Instruments & Supplies 1.32%
4452 Kao Corp. Consumer Defensive Household & Personal Products 1.31%
LGEN Legal & General Group PLC Financial Services Asset Management 1.31%
3626 TIS Inc Technology Information Technology Services 1.31%
NEM Nemetschek AG O.N. Technology Software - Application 1.30%
SGE Sage Group PLC Technology Software - Application 1.30%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.30%
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