EFAD

ProShares MSCI EAFE Dividend Growers ETF

Up$36.25
+$0.21
(+0.58%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

EFAD Trading Data

Open

$36.32

Low Price

$36.21

High Price

$36.32

Previous Last Price

$36.04

Bid Size

$0 X 0

Ask Size

$0 X 0

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

57,600

Avg. Volume (YDT)

14,955

Dollar Volume

$515,316

Weekly Avg. Volume

24,780

Monthly Avg. Volume

13,865

Quarterly Avg. Volume

13,870

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%
VODAFONE GROUP PLC (VOD)
0%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0%
COLOPLAST A/S (COLO B)
0%
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA (EI)
0%
BAE SYSTEMS PLC (BA.)
0%
NOVARTIS AG (NOVN)
0%
SYSMEX CORP (NOVN)
0%
RAMSAY HEALTH CARE LTD (RHC)
0%

Total EFAD Holdings

Total Holdings: 55

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

8.57%

1 Year Return

-4.93%

3 Year Return

1.09%

5 Year Return

-9.56%

10 Year Return

-9.56%

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