ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · IEX Real-Time Price · USD
37.02
+0.14 (0.38%)
Aug 12, 2022 3:57 PM EDT - Market closed
0.38%
Assets $97.97M
NAV $36.97
Expense Ratio 0.50%
PE Ratio 18.92
Shares Out 2.65M
Dividend (ttm) $1.36
Dividend Yield 3.67%
Ex-Dividend Date Jun 22, 2022
1-Year Return -23.44%
Volume 5,643
Open 36.89
Previous Close 36.88
Day's Range 36.83 - 37.04
52-Week Low 33.03
52-Week High 48.03
Beta 0.79
Holdings 65
Inception Date Aug 19, 2014

About EFAD

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.

Asset Class Portfolio-Multi Asset
Sector International
Region EAFE
Issuer ProShares
Stock Exchange BATS
Ticker Symbol EFAD
Index Tracked MSCI EAFE Dividend Masters Index

Top 10 Holdings

17.57% of assets
Name Symbol Weight
NIHON M&A CENTER HOLDINGS IN n/a 2.01%
ASHTEAD GROUP PLC n/a 1.85%
OTSUKA CORP n/a 1.79%
CHOCOLADEFABRIKEN LINDT-PC n/a 1.75%
SPIRAX-SARCO ENGINEERING PLC n/a 1.74%
BUNZL PLC n/a 1.70%
WELCIA HOLDINGS CO LTD n/a 1.69%
KAO CORP n/a 1.69%
DIASORIN SPA n/a 1.68%
WOLTERS KLUWER n/a 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.40471 Jun 29, 2022
Mar 23, 2022 $0.00488 Mar 30, 2022
Dec 23, 2021 $0.751 Dec 31, 2021
Sep 22, 2021 $0.19643 Sep 29, 2021
Jun 22, 2021 $0.39267 Jun 29, 2021
Mar 23, 2021 $0.02663 Mar 30, 2021
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 equit...

Other symbols: IQDYDWXIDOG

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 incom...

Other symbols: DWXIDOGIQDY

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 inexpensive...

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

7 Index Funds To Buy For Diversified Growth in 2021

Index funds offer investors the opportunity for diversified growth. With the S&P 500 and Dow Jones up so much in 2020, here are 7 others.

Other symbols: FMIJSMCHIRYTVXUSXBI

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 t...

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.

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.

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

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 strategies...

Other symbols: IYLDREGLSMDV

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 MS...

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.

Other symbols: EMDVEUDVNOBLREGLSMDV

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.

3 Globe-Spanning International ETFs to Buy

International ETFs have lagged their U.S. rivals this year, but some of these funds can offer promising long-term performance.

Other symbols: GREKQLVE

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 fit ...

Other symbols: EMDVEUDVNOBLREGLSMDV

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 h...

Other symbols: EMDVEUDVNOBLREGLSMDV