EFAD

ProShares MSCI EAFE Dividend Growers ETF

Down$37.45
$-0.12
(-0.32%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

EFAD Trading Data

Open

$37.46

Low Price

$37.39

High Price

$37.52

Previous Last Price

$37.58

Bid Size

$0 X 0

Ask Size

$39.83 X 100

EFAD Portfolio Data

AUM

$117,303,000

Shares

3,050

PE Ratio

17.48

Price / Book Ratio

2.15

Expense Ratio

0.5

Net Asset Value

$38.46

Volume

Volume

15,147

Avg. Volume (YDT)

15,112

Dollar Volume

$543,715

Weekly Avg. Volume

14,320

Monthly Avg. Volume

13,555

Quarterly Avg. Volume

13,965

EFAD Fund Description

The ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

EFAD Chart

EFAD Summary

Fund Family

ProShares

Tracks This Index

ProShares MSCI EAFE Dividend Growers ETF

Inception Date

2014-08-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

EFAD Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

EFAD Holdings

Top 10 Holdings

ProShares MSCI EAFE Dividend Growers ETF (EFAD)
0%
REA GROUP LTD (REA)
0%
TECHTRONIC INDUSTRIES CO LTD (REA)
0%
RAMSAY HEALTH CARE LTD (RHC)
0%
AUSTRALIAN PIPELINE LTD (APA)
0%
NOVARTIS AG (NOVN)
0%
MTR CORP (NOVN)
0%
DAITO TRUST CONSTRUCTION CO LTD (NOVN)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
INTERTEK GROUP PLC (ITRK)
0%

Total EFAD Holdings

Total Holdings: 55

ProShares MSCI EAFE Dividend Growers ETF (EFAD)
0%
REA GROUP LTD (REA)
0%
TECHTRONIC INDUSTRIES CO LTD (REA)
0%
RAMSAY HEALTH CARE LTD (RHC)
0%
AUSTRALIAN PIPELINE LTD (APA)
0%
NOVARTIS AG (NOVN)
0%
MTR CORP (NOVN)
0%
DAITO TRUST CONSTRUCTION CO LTD (NOVN)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
INTERTEK GROUP PLC (ITRK)
0%
NOVO NORDISK A/S (NOVO B)
0%
ROCHE HOLDING AG (ROG)
0%
ASAHI GROUP HOLDINGS LTD (ROG)
0%
MITSUBISHI UFJ LEASE & FINANCE CO LTD (ROG)
0%
COLOPLAST A/S (COLO B)
0%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0%
WOLTERS KLUWER NV (WKL)
0%
L'OREAL SA (OR)
0%
SANOFI SA (SAN)
0%
ASHTEAD GROUP PLC (AHT)
0%
NESTLE SA (NESN)
0%
CRODA INTERNATIONAL PLC (CRDA)
0%
SSE PLC (SSE)
0%
BAE SYSTEMS PLC (BA.)
0%
SHIMAMURA CO LTD (BA.)
0%
COMPASS GROUP PLC (CPG)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0%
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA (EI)
0%
DON QUIJOTE HOLDINGS CO LTD (EI)
0%
KONINKLIJKE AHOLD NV (AD)
0%
SUNDRUG CO LTD (AD)
0%
SYSMEX CORP (AD)
0%
BUNZL PLC (BNZL)
0%
CK INFRASTRUCTURE HOLDINGS L (BNZL)
0%
VODAFONE GROUP PLC (VOD)
0%
WPP PLC (WPP)
0%
LINK REIT (WPP)
0%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0%
KERRY GROUP PLC (KRZ)
0%
DIAGEO PLC (DGE)
0%
PRUDENTIAL PLC (PRU)
0%
PADDY POWER BETFAIR PLC (PPB)
0%
ENAGAS SA (ENG)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
SEB SA (SK)
0%
RYMAN HEALTHCARE LTD (RYM)
0%
WASHINGTON H SOUL PATTINSON AND COMPANY LTD (SOL)
0%
FUCHS PETROLUB SE (FPE3)
0%
NOVOZYMES A/S (NZYM B)
0%
DOMINO'S PIZZA ENTERPRISES LTD (DMP)
0%
ASSOCIATED BRITISH FOODS PLC (ABF)
0%
ASAHI INTECC CO LTD (ABF)
0%
AGL ENERGY LTD (AGL)
0%
Net Other Assets / Cash
0%

EFAD Technicals

Alpha

-3.13

Beta

0.77

Leverage

Long

Standard Deviation

1.5

EFAD Dividends

Dividend Date

2019-06-25

Latest Dividend

0.358

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

1.99

EFAD Performance

YTD Return

12.16%

1 Year Return

-3.38%

3 Year Return

4.99%

5 Year Return

0%

10 Year Return

-6.25%

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