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EFAD - ProShares MSCI EAFE Dividend Growers ETF

Stock Price: $45.05 USD -0.45 (-0.98%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.05 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $136.50M
NAV $45.35
Expense Ratio 0.51%
PE Ratio 23.58
Beta (5Y) 0.81
Dividend (ttm) $0.64
Dividend Yield 1.40%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $45.05
Previous Close $45.50
Change ($) -0.45
Change (%) -0.98%
Day's Open 45.16
Day's Range 44.94 - 45.17
Day's Volume 4,825
52-Week Range 32.20 - 45.42

Fund Description

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 Class
Portfolio-Multi Asset
Sector
International
Region
EAFE
Inception Date
Aug 19, 2014
Exchange
BATS
Ticker Symbol
EFAD
Index Tracked
MSCI EAFE Dividend Masters Index

Top 10 Holdings

15.60% of assets
NameSymbolWeight
Jardine Strategic Holdings LtdJ37.SI1.87%
Hong Kong and China Gas Co Ltd3.HK1.58%
Ashtead Group PLCAHT.L1.57%
CK Infrastructure Holdings Ltd1038.HK1.53%
DSV Panalpina ASDSV.CO1.53%
Telenor ASATEL.OL1.51%
Kurita Water Industries Ltd6370.T1.51%
Washington H Soul Pattinson & Co LtdSOL.AX1.51%
Sanofi SASAN.PA1.50%
KlepierreLI.PA1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.026625Mar 30, 2021
Dec 23, 2020$0.156001Dec 31, 2020
Sep 23, 2020$0.197509Sep 30, 2020
Jun 24, 2020$0.255842Jul 1, 2020
Mar 25, 2020$0.040998Apr 1, 2020
Dec 24, 2019$0.156639Jan 2, 2020
Full Dividend History

News

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