ProShares MSCI EAFE Divid...
36.77
0.48 (1.32%)
At close: Jan 15, 2025, 11:57 AM
undefined%
Bid 36.64
Market Cap 68.27M
AUM -
NAV -
EPS (ttm) 1.67
PE Ratio (ttm) 22.01
Shares Out 1.86M
Inception Date Invalid Date
Ask 36.69
Volume 192
Open 36.77
Previous Close 36.29
Day's Range 36.77 - 36.77
52-Week Range 36.08 - 42.36
Holdings -
Expense Ratio undefined%

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

Top Sectors

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

Top Holdings 6.87% of assets

Company Portfolio
SGE Strong Global Entert...
1.40%
7532 Pan Pacific Internat...
1.39%
CPU Computershare Ltd
1.36%
6758 Sony Group Corp
1.36%
ACS Acs Actividades Cons...
1.36%
All Holdings

Dividends Dividend Yield 3.64%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 31, 2024 $0.33
Sep 25, 2024 Oct 2, 2024 $0.15
Jun 26, 2024 Jul 3, 2024 $0.48
Mar 20, 2024 Mar 27, 2024 $0.02
Dec 20, 2023 Dec 28, 2023 $0.27
Full Dividend History