ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF

Expense Ratio: 0.50% | AUM: 120.41M | Issuer: ProShares

EFAD Daily Price Range
EFAD 52-Week Price Range

EFAD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EFAD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EFAD - Profile & Info


The investment objective of the ProShares MSCI EAFE Dividend Growers ETF seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index.

Issuer ProShares
Expense Ratio 0.50%
Assets Under Management (AUM) 120.41M
Underlying Index MSCI EAFE Dividend Masters Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $37.28
Options? Yes
Total Holdings 68

EFAD - Top Holdings

Symbol Holding Name % of Total
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.00%
8439 CENTURY TOKYO LEASING CORP 0.00%
UCB UCB SA 0.00%
SK SEB SA 0.00%
LGEN LEGAL & GENERAL GROUP PLC 0.00%
STJ ST. JAMESS PLACE PLC 0.00%
ITRK INTERTEK GROUP PLC 0.00%
BRBY BURBERRY GROUP PLC 0.00%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.00%
GBLB GROUPE BRUXELLES LAMBERT SA 0.00%
7532 DON QUIJOTE HOLDINGS CO LTD 0.00%
KRZ KERRY GROUP PLC 0.00%
NZYM B NOVOZYMES A/S 0.00%
AHT ASHTEAD GROUP PLC 0.00%
RYM RYMAN HEALTHCARE LTD 0.00%
MGR MIRVAC GROUP 0.00%
REA REA GROUP LTD 0.00%
SOL WASHINGTON H SOUL PATTINSON AND COMPANY LTD 0.00%
PGHN PARTNERS GROUP HOLDING AG 0.00%
DSV DSV 0.00%
REE RED ELECTRICA CORPORACION SA 0.00%
ENG Eastern Communications Co. Ltd. Class A 0.00%
4204 SEKISUI CHEMICAL CO LTD 0.00%
TCL TRANSURBAN GROUP 0.00%
AGL AGL Energy Limited 0.00%
FPE3 FUCHS PETROLUB SE 0.00%
2784 ALFRESA HOLDINGS CORP 0.00%
SPX SPIRAX-SARCO ENGINEERING PLC 0.00%
SAN SANOFI SA 0.00%
AD KONINKLIJKE AHOLD NV 0.00%
TEL TELENOR ASA 0.00%
4732 USS CO LTD 0.00%
SSE SSE PLC 0.00%
2502 Asahi Group Holdings Ltd. 0.00%
9989 Sundrug Co Ltd 0.00%
PRU Prudential PLC 0.00%
669 TECHTRONIC INDUSTRIES CO LTD 0.00%
5947 RINNAI CORP 0.00%
CRDA CRODA INTERNATIONAL PLC 0.00%
HLMA HALMA PLC 0.00%
8001 Itochu Corp 0.00%
WKL WOLTERS KLUWER NV 0.00%
4967 KOBAYASHI PHARMACEUTICAL CO LTD 0.00%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.00%
APA AUSTRALIAN PIPELINE LTD 0.00%
AVV AVEVA GROUP PLC 0.00%
7276 KOITO MANUFACTURING CO LTD 0.00%
NESN Nestle SA 0.00%
NOVN Novartis AG 0.00%
NOVO B NOVO NORDISK A/S 0.00%
COLO B COLOPLAST A/S 0.00%
DGE DIAGEO P L C 0.00%
8593 MITSUBISHI UFJ LEASE & FINANCE CO LTD 0.00%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00%
7747 ASAHI INTECC CO LTD 0.00%
9433 KDDI CORP 0.00%
IMB IMPERIAL TOBACCO GROUP PLC 0.00%
RHC RAMSAY HEALTH CARE LTD 0.00%
6370 KURITA WATER INDUSTRIES LTD 0.00%
1878 DAITO TRUST CONSTRUCTION CO LTD 0.00%
6869 SYSMEX CORP 0.00%
ROG ROCHE HOLDING AG 0.00%
823 Link Real Estate Investment Trust 0.00%
66 MTR CORP 0.00%
3 HONG KONG AND CHINA GAS CO LTD 0.00%
1038 CK INFRASTRUCTURE HOLDINGS L 0.00%
- NET OTHER ASSETS / CASH 0.00%
QUICK LINKS 0.00%

EFAD - Price/Volume Stats

Current price $37.45
Prev. close $37.18
Day low $37.29
Day high $37.45
52-week high $41.49
52-week low $27.35
Day Volume 4,326
Avg. volume 17,431
Dividend yield 1.81%

EFAD - Recent Returns

1-mo 1.62%
3-mo 13.98%
6-mo -7.72%
1-year 1.32%
3-year 9.90%
5-year 7.78%
YTD -7.28%
2019 24.66%
2018 -11.71%
2017 22.14%
2016 -8.10%
2015 0.48%

EFAD - Stock Chart


EFAD - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.7538 seconds.