ProShares MSCI EAFE Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EFAD

EFAD tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. 

Index-Tracked
MSCI EAFE Dividend Masters NR USD
Index-TrackedMSCI EAFE Dividend Masters NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
88
Number of holdings88
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of April 15, 2024
Industrials16.43%
Healthcare15.96%
Technology14.81%
Consumer Defensive11.76%
Financial Services10.64%
Utilities7.89%
Basic Materials7.87%
Real Estate6.63%
Communication Services5.31%
Consumer Cyclical1.39%
Energy1.31%

Top 10 Holdings (14.66% of total assets)

As of April 15, 2024
NameSymbol% Assets
UCB SAUCB (XBRU)1.72%
Kao Corp4452 (XTKS)1.47%
Pan Pacific International Holdings Corp7532 (XTKS)1.45%
Computershare LtdCPU (XASX)1.44%
Symrise AGSY1 (XETR)1.44%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.44%
Sekisui Chemical Co Ltd4204 (XTKS)1.43%
FUJIFILM Holdings Corp4901 (XTKS)1.43%
Ashtead Group PLCAHT (XLON)1.42%
APA GroupAPA (XASX)1.42%

EFAD Key Statistics

AUM
79.77M
AUM79.77M
Price-Earnings ratio
21.50
Price-Earnings ratio21.50
30-Day yield
30-Day yield
Average volume
3.82K
Average volume3.82K
High today
$37.93
High today$37.93
Low today
$37.76
Low today$37.76
Open price
$37.76
Open price$37.76
Volume
4.15K
Volume4.15K
52 Week high
$39.55
52 Week high$39.55
52 Week low
$33.17
52 Week low$33.17
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.