ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD
38.38
+0.03 (0.07%)
Feb 12, 2025, 4:10 PM EST - Market closed
0.07%
Assets $63.58M
Expense Ratio 0.50%
PE Ratio 22.97
Shares Out 1.66M
Dividend (ttm) $0.98
Dividend Yield 2.55%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 58.50%
1-Year Return +0.29%
Volume 2,647
Open 38.06
Previous Close 38.35
Day's Range 38.06 - 38.40
52-Week Low 36.08
52-Week High 42.36
Beta 0.84
Holdings 85
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 Blend
Region EAFE
Stock Exchange BATS
Ticker Symbol EFAD
ETF Provider ProShares
Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

14.13% of assets
Name Symbol Weight
Logitech International S.A. LOGN 1.52%
SAP SE SAP 1.45%
SCSK Corporation 9719 1.42%
Sony Group Corporation 6758 1.41%
The Sage Group plc SGE 1.40%
ACS, Actividades de Construcción y Servicios, S.A. ACS 1.40%
Computershare Limited CPU 1.39%
Pan Pacific International Holdings Corporation 7532 1.39%
Spirax Group plc SPX 1.39%
Nemetschek SE NEM 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.3302 Dec 31, 2024
Sep 25, 2024 $0.14947 Oct 2, 2024
Jun 26, 2024 $0.48212 Jul 3, 2024
Mar 20, 2024 $0.01574 Mar 27, 2024
Dec 20, 2023 $0.26974 Dec 28, 2023
Sep 20, 2023 $0.18716 Sep 27, 2023
Full Dividend History

News

There is no news available yet.