ProShares MSCI EAFE Dividend Growers ETF

+$0.48 (+1.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFAD and other ETFs, options, and stocks.

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 April 30, 2022
Healthcare18.72%
Industrials18.14%
Consumer Defensive13.87%
Technology12.83%
Utilities9.60%
Financial Services7.98%
Basic Materials7.45%
Consumer Cyclical3.47%
Real Estate3.19%
Communication Services3.05%
Energy1.70%

Top 10 Holdings (17.26% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
UCB SA
UCB (XBRU)
1.85%
BAE Systems PLC
BA. (XLON)
1.83%
APA Group
APA (XASX)
1.82%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.79%
Bunzl PLC
BNZL (XLON)
1.69%
Washington H Soul Pattinson & Co Ltd
SOL (XASX)
1.68%
CK Infrastructure Holdings Ltd
01038 (XHKG)
1.66%
Chocoladefabriken Lindt & Spruengli AG
LISP (XSWX)
1.65%
Diageo PLC
DGE (XLON)
1.64%
Wolters Kluwer NV
WKL (XAMS)
1.65%

EFAD Key Statistics

AUM
110.66M
Price-Earnings ratio
20.55
30-Day yield
—
Average volume
12.48K
High today
$37.42
Low today
$37.29
Open price
$37.40
Volume
8.12K
52 Week high
$49.62
52 Week low
$35.40
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2014
% Price Return-13.34%2.47%3.35%
—
1.36%
% NAV Return-12.63%2.96%3.69%
—
1.52%
As of April 30, 2022
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