ProShares Trust > ProShares Trust
ProShares MSCI EAFE Dividend Growers ETF
$87.99M
Avg Monthly Net Assets
$76.35M
Total Assets
$35K
Total Liabilities
$76.32M
Net Assets
ProShares MSCI EAFE Dividend Growers ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $87.99M.
On July 29th, 2024 it reported 81 holdings, the largest
being UCB SA (1.8%), Kao Corp. (1.6%) and Tokio Marine Holdings, Inc. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares MSCI EAFE Dividend Growers ETF | C000144590 | CBSX | EFAD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 26K | 1.52 |
| AIA Group Ltd. | Long | Equity-common | HK | $955K | 124K | 1.25 |
| APA Group | Long | Equity-common | AU | $1M | 193K | 1.39 |
| Ashtead Group plc | Long | Equity-common | GB | $1M | 15K | 1.43 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 1.36 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $892K | 91K | 1.17 |
| BAE Systems plc | Long | Equity-common | GB | $1M | 65K | 1.51 |
| Bechtle AG | Long | Equity-common | DE | $986K | 20K | 1.29 |
| Brenntag SE | Long | Equity-common | DE | $839K | 12K | 1.10 |
| Bunzl plc | Long | Equity-common | GB | $938K | 25K | 1.23 |
| CAR Group Ltd. | Long | Equity-common | AU | $1M | 45K | 1.37 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $932K | 80 | 1.22 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | HK | $990K | 172K | 1.30 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $956K | 8K | 1.25 |
| Computershare Ltd. | Long | Equity-common | AU | $1M | 59K | 1.36 |
| Croda International plc | Long | Equity-common | GB | $938K | 16K | 1.23 |
| CSL Ltd. | Long | Equity-common | AU | $1M | 6K | 1.35 |
| DCC plc | Long | Equity-common | GB | $1M | 14K | 1.33 |
| Diageo plc | Long | Equity-common | GB | $922K | 28K | 1.21 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 11K | 1.49 |
| DSV A/S | Long | Equity-common | DK | $944K | 6K | 1.24 |
| Enagas SA | Long | Equity-common | ES | $997K | 65K | 1.31 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $1M | 48K | 1.44 |
| Geberit AG (Registered) | Long | Equity-common | CH | $1M | 2K | 1.41 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $1M | 244 | 1.50 |
| Halma plc | Long | Equity-common | GB | $1M | 36K | 1.32 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $990K | 6K | 1.30 |
| HKT Trust & HKT Ltd. | Long | Equity-common | HK | $1M | 869K | 1.32 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $930K | 101K | 1.22 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $971K | 2K | 1.27 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $953K | 289 | 1.25 |
| Kao Corp. | Long | Equity-common | JP | $1M | 27K | 1.55 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $1M | 12K | 1.33 |
| Lasertec Corp. | Long | Equity-common | JP | $970K | 4K | 1.27 |
| Legal & General Group plc | Long | Equity-common | GB | $1M | 339K | 1.41 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 104 | 1.45 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $1M | 247K | 1.33 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $965K | 51K | 1.26 |
| National Grid plc | Long | Equity-common | GB | $890K | 79K | 1.17 |
| National Grid plc | Long | Right | GB | $58K | 23K | 0.08 |
| Nemetschek SE | Long | Equity-common | DE | $998K | 11K | 1.31 |
| Nestle SA (Registered) | Long | Equity-common | CH | $965K | 9K | 1.26 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $825K | 840K | 1.08 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $678K | 24K | 0.89 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $760K | 7K | 1.00 |
| Novartis AG (Registered) | Long | Equity-common | CH | $1M | 10K | 1.36 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $1M | 8K | 1.45 |
| Obic Co. Ltd. | Long | Equity-common | JP | $889K | 7K | 1.17 |
| Otsuka Corp. | Long | Equity-common | JP | $917K | 48K | 1.20 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $1M | 43K | 1.46 |
| Partners Group Holding AG | Long | Equity-common | CH | $968K | 724 | 1.27 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $970K | 18K | 1.27 |
| RELX plc | Long | Equity-common | GB | $1M | 24K | 1.35 |
| Repurchase Agreement | Long | Repurchase agreement | US | $98K | – | 0.13 |
| Repurchase Agreement | Long | Repurchase agreement | US | $32K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $23K | – | 0.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $17K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $3K | – | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $991K | 4K | 1.30 |
| Sage Group plc (The) | Long | Equity-common | GB | $889K | 68K | 1.17 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 1.40 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 1.36 |
| SCSK Corp. | Long | Equity-common | JP | $1M | 56K | 1.40 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $1M | 73K | 1.37 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $956K | 21K | 1.25 |
| Sika AG (Registered) | Long | Equity-common | CH | $1M | 3K | 1.38 |
| Sofina SA | Long | Equity-common | BE | $1M | 4K | 1.39 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $792K | 49K | 1.04 |
| Spirax-Sarco Engineering plc | Long | Equity-common | GB | $881K | 8K | 1.15 |
| Swire Properties Ltd. | Long | Equity-common | HK | $957K | 522K | 1.25 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $976K | 1K | 1.28 |
| Symrise AG, Class A | Long | Equity-common | DE | $1M | 10K | 1.50 |
| Telenor ASA | Long | Equity-common | NO | $1M | 93K | 1.42 |
| TIS, Inc. | Long | Equity-common | JP | $819K | 45K | 1.07 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $1M | 34K | 1.53 |
| UCB SA | Long | Equity-common | BE | $1M | 10K | 1.81 |
| Unicharm Corp. | Long | Equity-common | JP | $946K | 29K | 1.24 |
| United Utilities Group plc | Long | Equity-common | GB | $1M | 78K | 1.32 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 37K | 1.40 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $938K | 45K | 1.23 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 6K | 1.35 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale