EFADProShares MSCI EAFE Dividend Growers ETF

Grow my money Get income11y track recordRanked #964 of 1,622 in this goal

Seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index.

By ProShares · Launched 2014

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$62M

#3,370 of 5,562 · mid-size

Return (1Y)Goal

+4.2%

Track Record

11 years

#1,214 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,462+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI EAFE Dividend Masters Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.9% of fund✓ well diversified

INVESCO GOVT AND AGCY LEX

2.1%

Sonic Healthcare Ltd.

1.4%

Deutsche Boerse AG

1.4%

Astellas Pharma, Inc.

1.3%

Roche Holding AG

1.3%

UCB SA

1.3%

CSL Ltd.

1.3%

DCC plc

1.3%

United Utilities Group plc

1.3%

Pro Medicus Ltd.

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

18.1%

Technology

17.2%

Industrials

15.3%

Financial Services

13.7%

Consumer Defensive

9.8%

Basic Materials

8.8%

Utilities

7.8%

Communication

6.2%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.41Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index.
Strategy: Invests primarily in financial instruments to track the MSCI EAFE Dividend Masters Index, which measures companies in the MSCI EAFE Index that have consistently increased dividends for at least 10 years. The Fund may use replication or representative sampling strategies.
Inception date: August 19, 2014
Fund family: ProShares