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BATS:EFAD

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News

$38.33
-0.16 (-0.42%)
(As of 07/8/2024 ET)
Today's Range
$38.32
$38.43
50-Day Range
$37.37
$39.16
52-Week Range
$33.18
$40.40
Volume
4,146 shs
Average Volume
N/A
Market Capitalization
$81.64 million
Assets Under Management
$74.89 million
Dividend Yield
2.36%
Net Expense Ratio
0.50%

About ProShares MSCI EAFE Dividend Growers ETF

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund that is based on the MSCI EAFE Dividend Masters index. The fund tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. EFAD was launched on Aug 19, 2014 and is managed by ProShares.

EFAD Stock Price History

EFAD ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares MSCI EAFE Dividend Growers ETF
Tax Classification
Regulated Investment Company
Inception Date
8/19/2014
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Dividend Masters Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
121

Fund Statistics

Assets Under Management
$74.89 million
Average Daily Volume
$5,236.20
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$500.00
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ProShares MSCI EAFE Dividend Growers ETF Expenses

TypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.39%0.50%0.49%0.54%
Total Expense0.50%0.62%0.70%0.70%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.37%-0.59%
Net Expense0.50%0.52%0.60%0.64%0.59%

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings

Top 10 EFAD Holdings

  • TOKIO MARINE HOLDINGS INC
    Holding Weight: 1.62%
  • MURATA MANUFACTURING CO LTD
    Holding Weight: 1.61%
  • HIKARI TSUSHIN INC
    Holding Weight: 1.60%
  • ASML HOLDING NV
    Holding Weight: 1.58%
  • HALMA PLC
    Holding Weight: 1.57%
  • DSV A/S
    Holding Weight: 1.52%
  • UCB SA
    Holding Weight: 1.51%
  • CSL LTD
    Holding Weight: 1.48%
  • SYMRISE AG
    Holding Weight: 1.48%
  • FUJIFILM HOLDINGS CORP
    Holding Weight: 1.46%

EFAD ETF - Frequently Asked Questions

How have EFAD shares performed this year?

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $38.68 at the start of the year. Since then, EFAD stock has decreased by 0.9% and is now trading at $38.3287.
View the best growth stocks for 2024 here
.

How do I buy shares of ProShares MSCI EAFE Dividend Growers ETF?

Shares of EFAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares MSCI EAFE Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares MSCI EAFE Dividend Growers ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM) and American Tower (AMT).

This page (BATS:EFAD) was last updated on 7/9/2024 by MarketBeat.com Staff

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