ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · IEX Real-Time Price · USD
35.51
+0.01 (0.03%)
Sep 22, 2023, 4:00 PM EDT - Market closed
0.03%
Assets $90.76M
Expense Ratio 0.51%
PE Ratio 19.10
Shares Out n/a
Dividend (ttm) $0.70
Dividend Yield 1.98%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 37.77%
1-Year Return +9.82%
Volume 19,796
Open 35.55
Previous Close 35.50
Day's Range 35.47 - 35.64
52-Week Low 30.07
52-Week High 38.98
Beta n/a
Holdings 68
Inception Date Aug 19, 2014

About EFAD

Fund Home Page

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund that is based on the MSCI EAFE Dividend Masters index. The fund tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. EFAD was launched on Aug 19, 2014 and is issued by ProShares.

Asset Class Equity
Category Foreign Large Growth
Region EAFE
Stock Exchange BATS
Ticker Symbol EFAD
Issuer ProShares
Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

16.13% of assets
Name Symbol Weight
TOKIO MARINE HOLDINGS INC 8766.T 1.73%
TELENOR ASA TEL.OL 1.68%
RELX PLC REL.L 1.61%
HULIC CO LTD 3003.T 1.61%
PARTNERS GROUP HOLDING AG PGHN.SW 1.60%
WASHINGTON H. SOUL PATTINSON SOL.AX 1.60%
PAN PACIFIC INTERNATIONAL HO 7532.T 1.59%
SCSK CORP 9719.T 1.57%
GIVAUDAN-REG GIVN.SW 1.57%
NISSAN CHEMICAL CORP 4021.T 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-20 $0.18716 2023-09-27
2023-06-21 $0.41998 2023-06-28
2023-03-22 $0.00925 2023-03-29
2022-12-22 $0.08598 2022-12-30
2022-09-21 $0.12712 2022-09-28
2022-06-22 $0.40471 2022-06-29
Full Dividend History

News

Tailwinds for This International Dividend ETF

On the back of a stellar showing in the U.S. in the first quarter, global dividend growth could be shaping up for another positive year. At a time of still-paltry global bond yields and increasing equ...

Other symbols: IQDYDWXIDOG
1 year ago - ETF Trends

Where to Go for Better International Dividend Yields

Ex-U.S. developed markets equities and the related exchange traded funds typically boast higher dividend yields than comparable U.S.-focused offerings, but knowing that is only half the battle for inc...

Other symbols: DWXIDOGIQDY
1 year ago - ETF Trends

International Dividends Are Growing, and the Stocks Are Cheap

U.S. equities don't have the dividend game all to themselves. More importantly, they don't monopolize payout growth.

1 year ago - ETF Trends

Cheap Stocks Are Still Available in This International Dividend ETF

Over the past several years, investors have grown acquainted with some familiar refrains regarding ex-U.S. developed market equities. Chief among those are that developed market equities are inexpensi...

2 years ago - ETF Trends

Get Paid to Go Global with Reflation Trade

Seven months into 2021 and investors still hear plenty about the reflation trade. So much so that they may be led to believe that this is a domestic phenomenon.

Other symbols: DWXIDOGIQDY
2 years ago - ETF Trends

Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in...

3 years ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

3 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

3 years ago - ETF Trends

Dividends Have Increased Importance in Today’s Market

Decreased revenues will undoubtedly affect company dividends moving forward, which should put increased importance on dividends in today’s market.

Other symbols: NOBLREGLSMDV
3 years ago - ETF Trends

Income-Generating and Multi-Asset Strategies in this Low-Yield Environment

Low yields and coronavirus are certainly making a formidable roadblock when it comes to fixed income investors, but there are still some income-generating opportunities as well as multi-asset strategi...

Other symbols: IYLDREGLSMDV
3 years ago - ETF Trends

As Global Dividend Growth Steadies in 2020, Give This ETF a Look

Global dividend growth hit a record $1.4 trillion last year, but the pace of payout hikes moderated, according to a new report Janus Henderson.

3 years ago - ETF Trends

Span the Globe For Dividends…It’s Worth It

Investors looking for additional equity income would be well deserved to add some international diversity to their domestic dividend exposure, an objective that can be accomplished with the ProShares ...

3 years ago - ETF Trends

The Time Could be Right for This International Dividend ETF

The new year is still young, but their geopolitical drama is emerging.

4 years ago - ETF Trends

High Quality, Dividend Aristocrats ETFs for Uncertain Times

ETFs that track dividend growers with a long track record of increasing payouts have exhibited a quality defensive characteristic that’s helped investors weather some of the recent market storms.

Other symbols: EMDVEUDVNOBLREGLSMDV
4 years ago - ETF Trends

Dividends And Value In This Foreign Equity ETF

Investors looking for value stocks don’t have to confine their searches to U.S. equities. Plenty of ex-US developed markets offer value.

4 years ago - ETF Trends

How to Take Advantage of Cheap Valuations on Foreign Stocks

Ex-US developed market equities are again trailing the major U.S. equity benchmarks.

4 years ago - ETF Trends

Look to Quality Dividend ETFs to Smooth Out a Bumpy Ride

Investors who are looking for ways to diversify should also consider the long-term potential of the Dividend Aristocrats or ETFs that focus on the dividend growth theme and how these strategies can fi...

Other symbols: EMDVEUDVNOBLREGLSMDV
4 years ago - ETF Trends

Dividend Aristocrats: Quality Strategies When Volatility Heats Up

Faced with intense market uncertainty fueled by trade wars, political discourse, earnings pressures and more, advisors are looking for quality investments—strategies like the Dividend Aristocrats—that...

Other symbols: EMDVEUDVNOBLREGLSMDV
4 years ago - ETF Trends