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ProShares MSCI EAFE Dividend Growers ETF (EFAD): ETF

ETF traded on BATS under symbol EFAD. Quoted in usd.

ProShares MSCI EAFE Dividend Growers ETF logo

ProShares MSCI EAFE Dividend Growers ETF

-1.32%$45.72
BATS:EFADEquity
AUM $65.43M·YTD --·Yield --
ProShares MSCI EAFE Dividend Growers ETF logoBATS:EFAD$45.72-1.32%
About EFAD

This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.

Largest holdings

  1. OBIC CO LTD1.75%
  2. UCB UCB SA1.68%
  3. GIVAUDAN-REG1.64%
  4. FINANCIERE DE TUBIZE1.64%
  5. WOLTERS KLUWER1.61%
  6. TOKIO MARINE HOLDINGS INC1.57%
  7. CSL CSL LTD1.54%
  8. RELX PLC1.53%
  9. KERRY GROUP PLC-A1.51%
  10. SONY GROUP CORP1.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$65.43M
NAV$45.76
Premium/Discount-0.09%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateAug. 19, 2014
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.53$46.95
Current: $45.72
Volume
Volume3.41K
Avg Volume3.06K
Vol/Avg1.11x

30d

2.77K

60d

2.56K

90d

2.45K

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