ProShares MSCI EAFE Dividend Growers ETF (EFAD)
| Assets | $141.47M |
| NAV | $47.00 |
| Expense Ratio | 0.51% |
| PE Ratio | 28.48 |
| Shares Out | 3.01M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 2,801 |
| Open | 47.12 |
| Previous Close | 46.93 |
| Day's Range | 47.12 - 47.27 |
| 52-Week Low | 37.19 |
| 52-Week High | 49.42 |
| Beta | 0.80 |
| Holdings | 69 |
| Inception Date | Aug 19, 2014 |
About EFAD
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index (MSCI EAFE) and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Top 10 Holdings
16.17% of assets| Name | Symbol | Weight |
|---|---|---|
| PAN PACIFIC INTERNATIONAL HO | N/A | 1.73% |
| KURITA WATER INDUSTRIES LTD | N/A | 1.67% |
| TOKYO CENTURY CORP | N/A | 1.66% |
| WASHINGTON H. SOUL PATTINSON | N/A | 1.62% |
| ASHTEAD GROUP PLC | N/A | 1.59% |
| RYMAN HEALTHCARE LTD | N/A | 1.59% |
| NIHON M&A CENTER HOLDINGS IN | N/A | 1.58% |
| BAE SYSTEMS PLC | N/A | 1.58% |
| LEGAL & GENERAL GROUP PLC | N/A | 1.58% |
| KDDI CORP | N/A | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.19643 | Sep 29, 2021 |
| Jun 22, 2021 | $0.39267 | Jun 29, 2021 |
| Mar 23, 2021 | $0.02663 | Mar 30, 2021 |
| Dec 23, 2020 | $0.156 | Dec 31, 2020 |
| Sep 23, 2020 | $0.19751 | Sep 30, 2020 |
| Jun 24, 2020 | $0.25584 | Jul 1, 2020 |
News
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