NAV
$43.34
AUM
$61.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.83% | +2.28% | +4.32% | +2.73% | +8.14% | +1.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6981.T | Murata Manufacturing Co Ltd | 3.43% |
| 2 | LOGN.SW | Logitech International SA | 1.76% |
| 3 | 6920.T | Lasertec Corp | 1.64% |
| 4 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 1.56% |
| 5 | HLMA.L | Halma PLC | 1.55% |
| 6 | LSEG.L | London Stock Exchange Group PLC | 1.54% |
| 7 | 4543.T | Terumo Corp | 1.54% |
| 8 | SOL.AX | Washington H Soul Pattinson and Co Ltd | 1.54% |
| 9 | CPU.AX | Computershare Ltd | 1.49% |
| 10 | ASML.AS | ASML Holding NV | 1.47% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
Inception Date: 2014-08-19