EFAD ProShares MSCI EAFE Dividend Growers ETF

37

BATS | ETF

Price
$41.38
Decreased by -1.53%
Dollar volume (20D)
365.41 K
ADR%
0.36
Healthcare - 16.93%Technology - 16.26%Industrials - 15.76%Consumer Defensive - 12.56%Financial Services - 9.68%Basic Materials - 9.41%Utilities - 7.83%Communication Services - 6.26%Real Estate - 3.98%Energy - 1.34%Consumer Cyclicals - 0.00%
Healthcare - 16.93%
Technology - 16.26%
Industrials - 15.76%
Consumer Defensive - 12.56%
Financial Services - 9.68%
Basic Materials - 9.41%
Utilities - 7.83%
Communication Services - 6.26%
Real Estate - 3.98%
Energy - 1.34%
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 1.79%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.75%
UCB UCB SA Healthcare Biotechnology 1.68%
6920 Lasertec Corp Technology Semiconductor Equipment & Materials 1.59%
6981 Murata Mfg Co Technology Electronic Components 1.51%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.50%
0QIU Novo Nordisk A/S Class B 1.49%
LOGN Logitech International S.A. Technology Computer Hardware 1.47%
8830 Sumitomo Realty & Development Co. Real Estate Real Estate Services 1.45%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 1.43%
BA BAE Systems plc Industrials Aerospace & Defense 1.43%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.43%
LISP Chocoladefabriken Lindt & Spruengli AG Part Consumer Defensive Confectioners 1.42%
HLMA Halma PLC Industrials Conglomerates 1.39%
LISP Chocoladefabriken Lindt & Spruengli AG 1.39%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.39%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.39%
6758 Sony Corp Technology Consumer Electronics 1.39%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 1.38%
BNZL Bunzl PLC Consumer Defensive Food Distribution 1.38%
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