ProShares MSCI EAFE Dividend Growers ETF

Yield per half year: -5.47%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	15.05217	11
Industrials	8.66567	6
Financials	8.40854	6
Healthcare	5.55174	4
Real Estate	4.42367	3
Materials	2.8566	2
Communication Services	2.80874	2
Consumer Staples	2.78125	2
Нефтегаз	1.66982	1
Consumer Cyclical	1.57372	1
Consumer Discretionary	1.44047	1
Utilities	1.412	1
Energy	1.34953	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	42.86	18
New York Stock Exchange	35.71	15
NASDAQ	14.29	6
Hong Kong Exchanges	7.14	3

Share by country

Country	Quantity	Companies
Japan	18	Hikari Tsushin, Inc. (share - 1.62%) Nitori Holdings Co., Ltd. (share - 1.57%) SCSK Corporation (share - 1.54%) TIS Inc. (share - 1.53%) Kao Corporation (share - 1.53%) FUJIFILM Holdings Corporation (share - 1.51%) Japan Real Estate Investment Corporation (share - 1.49%) Pan Pacific International Holdings Corporation (share - 1.49%) OBIC Co.,Ltd. (share - 1.46%) Sekisui Chemical Co., Ltd. (share - 1.43%) Astellas Pharma Inc. (share - 1.43%) Unicharm Corporation (share - 1.42%) Hulic Co., Ltd. (share - 1.42%) Nippon Telegraph and Telephone Corporation (share - 1.4%) Shionogi & Co., Ltd. (share - 1.36%) Murata Manufacturing Co., Ltd. (share - 1.28%) Tokio Marine Holdings, Inc. (share - 1.27%) Lasertec Corporation (share - 1.07%)
United States	12	Ashford Hospitality Trust, Inc. (share - 1.52%) United Community Banks, Inc. (share - 1.43%) Avis Budget Group, Inc. (share - 1.4%) Strong Global Entertainment, Inc. (share - 1.39%) Novan, Inc. (share - 1.38%) Boeing (share - 1.37%) ReneSola Ltd (share - 1.37%) Newmont Mining (share - 1.36%) Apache (share - 1.35%) Carlisle Companies (share - 1.34%) Rogers Corporation (share - 1.34%) Mercury General Corporation (share - 1.26%)
Canada	1	NovaGold Resources Inc. (share - 1.5%)
Hong Kong	3	AIA Group Limited (share - 1.47%) CK Infrastructure Holdings Limited (share - 1.41%) HKT Trust and HKT Limited (share - 1.41%)
Switzerland	1	TE Connectivity (share - 1.46%)
Spain	1	Banco Santander, S.A. (share - 1.46%)
Germany	1	SAP (share - 1.42%)
China	1	Burning Rock Biotech Limited (share - 1.38%)
Netherlands	1	ASML Holding N.V. (share - 1.2%)

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