ProShares MSCI EAFE Dividend Growers ETF

1D
1W
1M
3M
1Y
5Y

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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 Growth
CategoryForeign Large Growth
Number of holdings
65
Number of holdings65
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of July 31, 2022
Industrials17.75%
Healthcare17.60%
Consumer Defensive14.68%
Technology14.50%
Financial Services9.79%
Utilities8.63%
Basic Materials6.26%
Consumer Cyclical3.25%
Communication Services3.04%
Real Estate2.99%
Energy1.51%

Top 10 Holdings (17.44% of total assets)

As of July 31, 2022
NameSymbol% Assets
Nihon M&A Center Holdings Inc2127 (XTKS)1.99%
Ashtead Group PLCAHT (XLON)1.81%
Chocoladefabriken Lindt & Spruengli AGLISP (XSWX)1.81%
Spirax-Sarco Engineering PLCSPX (XLON)1.74%
ITOCHU Techno-Solutions Corp4739 (XTKS)1.70%
Novo Nordisk A/S Class BNOVO B (XCSE)1.69%
Wolters Kluwer NVWKL (XAMS)1.68%
Croda International PLCCRDA (XLON)1.68%
Tokio Marine Holdings Inc8766 (XTKS)1.67%
Diasorin SpADIA (XMIL)1.67%

EFAD Key Statistics

AUM
79.82M
AUM79.82M
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
30-Day yield
Average volume
10.05K
Average volume10.05K
High today
$31.90
High today$31.90
Low today
$31.32
Low today$31.32
Open price
$31.90
Open price$31.90
Volume
23.20K
Volume23.20K
52 Week high
$48.24
52 Week high$48.24
52 Week low
$31.32
52 Week low$31.32
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. Current performance may be lower or higher than the performance data quoted.