EFADProShares MSCI EAFE Dividend Growers ETF
EFAD Fund Description
EFAD tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years.
EFAD Factset Analytics Insight
EFAD offers exposure to a portfolio of developed-market companies, excluding the US and Canada, with a few twists. First, the fund is equally weighted, targeting a minimum of 40 stocks from the MSCI EAFE Index. Second, EFAD screens for companies that have increased their dividend payments for each of the past 10 years — a filter that tilts the fund toward maturing companies. Generally, individual sector weights are capped at 30% of the Index weight, while individual country weights are capped at 50%. Despite its dividend growth screen, EFAD isn’t necessarily a “high yield” play on developed markets. The Index undergoes quarterly rebalance starting each February with an annual reconstitution in November.
EFAD MSCI ESG Analytics Insight
ProShares MSCI EAFE Dividend Growers ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares MSCI EAFE Dividend Growers ETF ranks in the 91st percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EFAD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EFAD Summary Data
EFAD Portfolio Data
EFAD Index Data
EFAD Portfolio Management
EFAD Tax Exposures
EFAD Fund Structure
EFAD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EFAD. EFAD is rated a 4 out of 5.
EFAD Top 10 Holdings[View All]
EFAD Economic Development
EFAD Performance Statistics
EFAD MSCI ESG Ratings
EFAD Benchmark Comparison Summary
EFAD Benchmark Comparison Market Cap Size