ProShares - MSCI EAFE Div...

AMEX: EFAD · Real-Time Price · USD
41.02
-0.08 (-0.19%)
At close: May 13, 2025, 3:59 PM
41.04
0.04%
After-hours: May 13, 2025, 04:05 PM EDT
-0.19%
Bid 40.07
Market Cap 67.63M
AUM 68.89M
NAV 41.5
EPS (ttm) 1.99
PE Ratio (ttm) 20.57
Shares Out 1.65M
Inception Date Aug 18, 2014
Ask 42
Volume 355
Open 40.94
Previous Close 41.10
Day's Range 40.90 - 41.12
52-Week Range 35.77 - 42.36
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.32%
Industrials 17.08%
Technology 14.98%
Consumer Defensive 12.26%
Financial Services 10.84%
All Sectors

Top 10 Holdings 14.32% of assets

Name Symbol Weight
Bae Systems Plc BA/ 1.51%
Sumitomo Realty & De... 8830 1.48%
Meiji Holdings Co Lt... 2269 1.46%
Apa Corporation APA 1.46%
Tokio Marine Holding... 8766 1.44%
Chocoladefabriken Li... LISP 1.41%
Te Connectivity Ltd. TEL 1.41%
Tis Inc 3626 1.40%
Nestle Sa-reg NESN 1.38%
Iberdrola Sa IBE 1.37%
View More Holdings

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
Full Dividend History