ProShares MSCI EAFE Dividend Growers ETF

+$0.39 (+0.87%) Today
$0.00 (0.00%) As of 12:04 PM UTC after-hours

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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.

What's in this fund

Sectors

As of November 30, 2021
Healthcare17.43%
Industrials17.29%
Technology13.38%
Consumer Defensive13.30%
Utilities9.19%
Financial Services8.90%
Basic Materials7.37%
Consumer Cyclical5.74%
Communication Services2.96%
Real Estate2.95%
Energy1.49%

Top 10 Holdings (15.43% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Sofina SA
SOF
1.57%
Unicharm Corp
—
1.56%
TIS Inc
—
1.55%
APA Corporation
APA
1.55%
SPDR Dow Jones Industrial Average ETF
DIA
1.55%
Domino's Pizza Enterprises Ltd
DMP
1.53%
Croda International PLC
CRDA
1.53%
ENGlobal
ENG
1.53%
United Utilities Group PLC
UU.
1.53%
ITOCHU Techno-Solutions Corp
—
1.53%

EFAD Key Statistics

AUM
135.96M
Price-Earnings ratio
26.82
30-Day yield
—
Average volume
9.33K
High today
$45.46
Low today
$45.18
Open price
$45.18
Volume
28.94K
52 Week high
$49.62
52 Week low
$41.70
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2014
% Price Return9.14%10.81%9.58%
—
3.86%
% NAV Return8.07%10.64%9.53%
—
3.81%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure