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ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · IEX Real-Time Price · USD
47.21
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
47.21
0.28 (0.59%)
At close: Oct 22, 4:00 PM
Assets$141.47M
NAV$47.00
Expense Ratio0.51%
PE Ratio28.48
Shares Out3.01M
Dividend (ttm)$0.77
Dividend Yield1.64%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume2,801
Open47.12
Previous Close46.93
Day's Range47.12 - 47.27
52-Week Low37.19
52-Week High49.42
Beta0.80
Holdings69
Inception DateAug 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionEAFE
IssuerProShares
Stock ExchangeBATS
Ticker SymbolEFAD
Index TrackedMSCI EAFE Dividend Masters Index

Top 10 Holdings

16.17% of assets
NameSymbolWeight
PAN PACIFIC INTERNATIONAL HO N/A1.73%
KURITA WATER INDUSTRIES LTD N/A1.67%
TOKYO CENTURY CORP N/A1.66%
WASHINGTON H. SOUL PATTINSON N/A1.62%
ASHTEAD GROUP PLC N/A1.59%
RYMAN HEALTHCARE LTD N/A1.59%
NIHON M&A CENTER HOLDINGS IN N/A1.58%
BAE SYSTEMS PLC N/A1.58%
LEGAL & GENERAL GROUP PLC N/A1.58%
KDDI CORP N/A1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.19643Sep 29, 2021
Jun 22, 2021$0.39267Jun 29, 2021
Mar 23, 2021$0.02663Mar 30, 2021
Dec 23, 2020$0.156Dec 31, 2020
Sep 23, 2020$0.19751Sep 30, 2020
Jun 24, 2020$0.25584Jul 1, 2020
Full Dividend History

News

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