EFAD

ProShares MSCI EAFE Dividend Growers ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAD -4.36% -6.08% -6.23% 2.06% 8.44% 6.65% --
EFAD (NAV) -3.14% -4.63% -4.94% 2.19% 9.43% 6.90% --
MSCI EAFE Dividend Masters Index -4.23% -5.57% -5.76% 2.61% 10.16% 8.70% 7.61%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFAD Summary Data

ProShares
08/19/14
Open-Ended Fund
0.51%
$133.14M
$381.80K
0.22%

EFAD Portfolio Data

$46.88B
22.10
2.87
3.14%
N/A
68

EFAD Index Data

Equal
Dividends
N/A

EFAD Portfolio Management

0.51%
-0.76%
-0.45%
-1.58%

EFAD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFAD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EFAD Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

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 Tradability

8,405
$381.80K
6,058
$282.43K
0.22%
$0.10
0.05%
1.16% / -1.56%
None
17.00%
10,000
0.61
0.10%
0.03%
0
$43.51
4

EFAD Top 10 Holdings[View All]

1.83%
1.74%
1.72%
1.70%
1.70%
1.67%
1.66%
1.65%
1.64%
1.63%
16.94%

EFAD Countries


EFAD
Segment Benchmark
30.47%
--
17.89%
--
10.49%
--
10.15%
--
7.33%
--
5.98%
--
4.28%
--
2.99%
--
2.96%
--
1.55%
--

EFAD Regions


EFAD
Segment Benchmark
56.22%
--
43.78%
--

EFAD Economic Development


EFAD
Segment Benchmark
100.00%
--

EFAD Performance Statistics

--
--
--
--
0.00%
N/A

EFAD MSCI ESG Ratings

9.01 / 10
80.71
91.34
4.37%
--
239.56

EFAD Benchmark Comparison Holdings

68
--
--
0.00%

EFAD Benchmark Comparison Summary


EFAD
Segment Benchmark
68
--
$46.88B
--
22.10
--
2.87
--
2.15%
--
Low
High

EFAD Benchmark Comparison Market Cap Size


EFAD
Segment Benchmark
64.62%
--
35.38%
--
0.00%
--
0.00%
--