ProShares MSCI EAFE Dividend Growers ETF (EFAD)
| 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 PageThe 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.
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% |
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 |
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...
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...
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.
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...
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.
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...
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.
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.
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...
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.
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 ...
The Time Could be Right for This International Dividend ETF
The new year is still young, but their geopolitical drama is emerging.
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.
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.
How to Take Advantage of Cheap Valuations on Foreign Stocks
Ex-US developed market equities are again trailing the major U.S. equity benchmarks.
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...
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...