ProShares MSCI EAFE Divid... (EFAD)
38.98
0.19 (0.49%)
At close: Apr 01, 2025, 2:52 PM
38.88
-0.24%
After-hours: Apr 01, 2025, 04:05 PM EDT
0.49% (1D)
Bid | 38.81 |
Market Cap | 64.71M |
AUM | 64.64M |
NAV | 39.18 |
EPS (ttm) | 1.78 |
PE Ratio (ttm) | 21.85 |
Shares Out | 1.66M |
Inception Date | Aug 21, 2014 |
Ask | 38.89 |
Volume | 2.69K |
Open | 38.98 |
Previous Close | 38.79 |
Day's Range | 38.98 - 38.98 |
52-Week Range | 36.08 - 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 21, 2014
Provider Proshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 17.32% |
Industrials | 17.08% |
Technology | 14.98% |
Consumer Defensive | 12.26% |
Financial Services | 10.84% |
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% |
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 |

5 years ago · thelincolnianonline.com
Baird Financial Group Inc. Purchases 659 Shares of ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD)Baird Financial Group Inc. grew its position in ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) by 1.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the...