ProShares - MSCI EAFE Div... (EFAD)
AMEX: EFAD
· Real-Time Price · USD
42.40
0.08 (0.19%)
At close: Jun 18, 2025, 3:57 PM
42.38
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.19% (1D)
| Bid | 41 |
| Market Cap | 69.84M |
| AUM | 71.3M |
| NAV | 42.95 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 20.71 |
| Shares Out | 1.65M |
| Inception Date | Aug 18, 2014 |
| Ask | 42.45 |
| Volume | 2.28K |
| Open | 42.48 |
| Previous Close | 42.32 |
| Day's Range | 42.36 - 42.60 |
| 52-Week Range | 35.77 - 43.43 |
| Holdings | 85 |
| Expense Ratio | 0.50% |
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 Equity
Ticker Symbol EFAD
Inception Date Aug 18, 2014
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.32% |
| Industrials | 17.08% |
| Technology | 14.98% |
| Consumer Defensive | 12.26% |
| Financial Services | 10.84% |
Top 10 Holdings 13.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 1.63% | |
| Emeren Group, Ltd. | SOL | 1.42% |
| Northern Star Resour... | NST | 1.39% |
| Sumitomo Realty & De... | 8830 | 1.34% |
| Bae Systems Plc | BA/ | 1.32% |
| Tokio Marine Holding... | 8766 | 1.32% |
| Kao Corp | 4452 | 1.31% |
| Shionogi & Co Ltd | 4507 | 1.31% |
| Chocoladefabriken Li... | LISP | 1.30% |
| Legal & General Grou... | LGEN | 1.30% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3302 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4821 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0157 | Mar 27, 2024 |
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