EFAD

ProShares MSCI EAFE Dividend Growers ETF

Down$40.89
$-0.02
(-0.05%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

EFAD Trading Data

Open

$41

Low Price

$40.77

High Price

$41

Previous Last Price

$40.91

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAD Portfolio Data

AUM

$117,303,000

Shares

3,050

PE Ratio

19.55

Price / Book Ratio

2.28

Expense Ratio

0.5

Net Asset Value

$38.46

Volume

Volume

11,500

Avg. Volume (YDT)

17,484

Dollar Volume

$349,815

Weekly Avg. Volume

17,860

Monthly Avg. Volume

17,520

Quarterly Avg. Volume

15,000

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%
SARTORIUS STEDIM BIOTECH (DIM)
0%
SSE PLC (SSE)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 (-)
0%
UCB SA (UCB)
0%
RYMAN HEALTHCARE LTD (RYM)
0%
AVEVA GROUP PLC (AVV)
0%
TECHTRONIC INDUSTRIES CO LTD
0%
NOVOZYMES A/S (NZYM B)
0%
PARTNERS GROUP HOLDING AG (PGHN)
0%

Total EFAD Holdings

Total Holdings: 89

ProShares MSCI EAFE Dividend Growers ETF (EFAD)
0%
SARTORIUS STEDIM BIOTECH (DIM)
0%
SSE PLC (SSE)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 (-)
0%
UCB SA (UCB)
0%
RYMAN HEALTHCARE LTD (RYM)
0%
AVEVA GROUP PLC (AVV)
0%
TECHTRONIC INDUSTRIES CO LTD (669)
0%
NOVOZYMES A/S (NZYM B)
0%
PARTNERS GROUP HOLDING AG (PGHN)
0%
HALMA PLC (HLMA)
0%
LEGAL & GENERAL GROUP PLC (LGEN)
0%
COLOPLAST A/S (COLO B)
0%
JD SPORTS FASHION PLC (JD.)
0%
ROCHE HOLDING AG (ROG)
0%
L E LUNDBERGFORETAGEN AB (PUBL) (LUNDB)
0%
ST. JAMES S PLACE PLC (STJ)
0%
ASHTEAD GROUP PLC (AHT)
0%
BAE SYSTEMS PLC (BA.)
0%
PRUDENTIAL PLC (PRU)
0%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0%
INTERTEK GROUP PLC (ITRK)
0%
SPIRAX-SARCO ENGINEERING PLC (SPX)
0%
ENAGAS SA (ENG)
0%
SANOFI SA (SAN)
0%
NOVO NORDISK A/S (NOVO B)
0%
ASSOCIATED BRITISH FOODS PLC (ABF)
0%
SAMPO OYJ (SAMPO)
0%
DON QUIJOTE HOLDINGS CO LTD (7532)
0%
REA GROUP LTD (REA)
0%
RAMSAY HEALTH CARE LTD (RHC)
0%
NOVARTIS AG (NOVN)
0%
SKANDINAVISKA ENSKILDA BANKEN AB (SEB A)
0%
RED ELECTRICA CORPORACION SA (REE)
0%
ITOCHU CORP (8001)
0%
HEXAGON AB (HEXA B)
0%
TRANSURBAN GROUP (TCL)
0%
CRODA INTERNATIONAL PLC (CRDA)
0%
SYSMEX CORP (6869)
0%
MTR CORP (66)
0%
WOLTERS KLUWER NV (WKL)
0%
KDDI CORP (9433)
0%
EURAZEO SE COMMON STOCK EUR 0 (-)
0%
KURITA WATER INDUSTRIES LTD (6370)
0%
NESTLE SA (NESN)
0%
PADDY POWER BETFAIR PLC (PPB)
0%
IMPERIAL TOBACCO GROUP PLC (IMB)
0%
MEGGITT PLC (MGGT)
0%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0%
HONG KONG AND CHINA GAS CO LTD (3)
0%
DSV A/S (DSV)
0%
AUSTRALIAN PIPELINE LTD (APA)
0%
AGL ENERGY LTD (AGL)
0%
CK INFRASTRUCTURE HOLDINGS L (1038)
0%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0%
FUCHS PETROLUB SE (FPE3)
0%
MITSUBISHI UFJ LEASE & FINANCE CO LTD (8593)
0%
ASAHI INTECC CO LTD (7747)
0%
LVMH MOET HENNESSY LOUIS VUITTON SE (MC)
0%
L OREAL SA (OR)
0%
MIRVAC GROUP (MGR)
0%
KOBAYASHI PHARMACEUTICAL CO LTD (4967)
0%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0%
KERRY GROUP PLC (KRZ)
0%
FRESENIUS SE & CO KGAA (FRE)
0%
LINK REIT (823)
0%
DIAGEO PLC (DGE)
0%
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA (EI)
0%
SEKISUI CHEMICAL CO LTD (4204)
0%
TELENOR ASA (TEL)
0%
CARNIVAL PLC (CCL)
0%
COMPASS GROUP PLC (CPG)
0%
WASHINGTON H SOUL PATTINSON AND COMPANY LTD (SOL)
0%
BUNZL PLC (BNZL)
0%
SAFRAN SA (SAF)
0%
KONINKLIJKE AHOLD NV (AD)
0%
ASAHI GROUP HOLDINGS LTD (2502)
0%
BURBERRY GROUP PLC (BRBY)
0%
RINNAI CORP (5947)
0%
DAITO TRUST CONSTRUCTION CO LTD (1878)
0%
CENTURY TOKYO LEASING CORP (8439)
0%
USS CO LTD (4732)
0%
SUNDRUG CO LTD (9989)
0%
ALFRESA HOLDINGS CORP (2784)
0%
SEB SA (SK)
0%
KOITO MANUFACTURING CO LTD (7276)
0%
MICRO FOCUS INTERNATIONAL PLC (MCRO)
0%
NET OTHER ASSETS / CASH (-)
0%

EFAD Technicals

Alpha

1.93

Beta

0.78

Leverage

Long

Standard Deviation

1.44

EFAD Dividends

Dividend Date

2019-12-24

Latest Dividend

0.157

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.17

EFAD Performance

YTD Return

0.41%

1 Year Return

14.22%

3 Year Return

23.61%

5 Year Return

4.6%

10 Year Return

2.02%

EFAD Related Articles

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