EFAD

ProShares MSCI EAFE Dividend Growers ETF

Down$37.68
$-0.11
(-0.29%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

EFAD Trading Data

Open

$37.78

Low Price

$37.68

High Price

$37.89

Previous Last Price

$37.79

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAD Portfolio Data

AUM

$117,303,000

Shares

3,050

PE Ratio

17.87

Price / Book Ratio

2.21

Expense Ratio

0.5

Net Asset Value

$38.46

Volume

Volume

6,500

Avg. Volume (YDT)

14,622

Dollar Volume

$0

Weekly Avg. Volume

8,660

Monthly Avg. Volume

12,035

Quarterly Avg. Volume

13,574

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%
PADDY POWER BETFAIR PLC (PPB)
0%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
SSE PLC (SSE)
0%
SHIMAMURA CO LTD (SSE)
0%
ASAHI GROUP HOLDINGS LTD (SSE)
0%
VODAFONE GROUP PLC (VOD)
0%
SUNDRUG CO LTD (VOD)
0%
MITSUBISHI UFJ LEASE & FINANCE CO LTD (VOD)
0%
KONINKLIJKE AHOLD NV (AD)
0%

Total EFAD Holdings

Total Holdings: 54

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

EFAD Technicals

Alpha

-2.87

Beta

0.77

Leverage

Long

Standard Deviation

1.19

EFAD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.22

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

1.98

EFAD Performance

YTD Return

12.85%

1 Year Return

5.4%

3 Year Return

15.55%

5 Year Return

-0.76%

10 Year Return

-5.99%

EFAD Related Articles

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