Description: The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).
Home Page: www.proshares.com/funds/efad.html
EFAD Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.03 | 0.00 | 99.03 |
| Other | 0.97 | 0.00 | 0.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.75 | 15.81 |
| Healthcare | 17.61 | 15.75 |
| Consumer Defensive | 14.67 | 9.78 |
| Technology | 14.50 | 15.05 |
| Financial Services | 9.79 | 14.66 |
| Utilities | 8.63 | 0.91 |
| Basic Materials | 6.26 | 6.30 |
| Consumer Cyclicals | 3.25 | 12.77 |
| Communication Services | 3.04 | 4.13 |
| Real Estate | 2.99 | 0.72 |
| Energy | 1.51 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 37.71 | 44.60 |
| Japan | 29.32 | 11.53 |
| United Kingdom | 20.87 | 12.53 |
| Australasia | 6.23 | 2.00 |
| Asia Developed | 5.87 | 5.64 |
| Asia Emerging | 0.00 | 7.67 |
| Latin America | 0.00 | 2.10 |
| North America | 0.00 | 13.28 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |