EFAD

ProShares MSCI EAFE Dividend Growers ETF

Down$39.04
$-0.07
(-0.18%)
As of 9:04:00 PM EDT | 11/13/19  |  Market Open

EFAD Trading Data

Open

$38.99

Low Price

$38.98

High Price

$39.1

Previous Last Price

$39.11

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAD Portfolio Data

AUM

$117,303,000

Shares

3,050

PE Ratio

18.36

Price / Book Ratio

2.15

Expense Ratio

0.5

Net Asset Value

$38.46

Volume

Volume

10,700

Avg. Volume (YDT)

14,196

Dollar Volume

$421,047

Weekly Avg. Volume

9,040

Monthly Avg. Volume

8,600

Quarterly Avg. Volume

13,194

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%
STANDARD LIFE ABERDEEN PLC (SLA)
0%
PADDY POWER BETFAIR PLC (PPB)
0%
FUCHS PETROLUB SE (FPE3)
0%
SUNDRUG CO LTD (FPE3)
0%
ASHTEAD GROUP PLC (AHT)
0%
SSE PLC (SSE)
0%
MITSUBISHI UFJ LEASE & FINANCE CO LTD (SSE)
0%
KONINKLIJKE AHOLD NV (AD)
0%
SYSMEX CORP (AD)
0%

Total EFAD Holdings

Total Holdings: 54

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

-0.92

Beta

0.78

Leverage

Long

Standard Deviation

1.23

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

16.92%

1 Year Return

9.91%

3 Year Return

24.24%

5 Year Return

3.14%

10 Year Return

-2.42%

EFAD Related Articles

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