BATS:EFAD

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

$37.63
-0.28 (-0.74%)
(As of 04/24/2024 ET)
Today's Range
$37.52
$37.81
50-Day Range
$37.01
$39.47
52-Week Range
$33.18
$40.40
Volume
1,797 shs
Average Volume
N/A
Market Capitalization
$80.15 million
Assets Under Management
$80.63 million
Dividend Yield
2.41%
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
136

Fund Statistics

Assets Under Management
$80.63 million
Average Daily Volume
$4,580.80
Discount/Premium
0.05%

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
0.68
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%0.42%0.54%0.51%0.58%
Total Expense0.50%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.50%0.51%0.60%0.63%0.58%

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & Exposure

Top 10 EFAD Holdings

  • UCB SA
    Holding Weight: 1.71%
  • KAO CORP
    Holding Weight: 1.45%
  • COMPUTERSHARE LTD
    Holding Weight: 1.43%
  • PAN PACIFIC INTERNATIONAL HO
    Holding Weight: 1.43%
  • SYMRISE AG
    Holding Weight: 1.43%
  • ACS ACTIVIDADES CONS Y SERV
    Holding Weight: 1.42%
  • SEKISUI CHEMICAL CO LTD
    Holding Weight: 1.42%
  • ASHTEAD GROUP PLC
    Holding Weight: 1.41%
  • FUJIFILM HOLDINGS CORP
    Holding Weight: 1.41%
  • APA GROUP
    Holding Weight: 1.40%

EFAD Sector Exposure

EFAD Industry Exposure


EFAD ETF - Frequently Asked Questions

How have EFAD shares performed in 2024?

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $38.68 at the start of the year. Since then, EFAD shares have decreased by 2.7% and is now trading at $37.6280.
View the best growth stocks for 2024 here
.

What does EFAD invest in?

ProShares MSCI EAFE Dividend Growers ETF is a equity fund issued by ProShares. EFAD focuses on strategy investments and follows the MSCI EAFE Dividend Masters Index. The fund's investments total to approximately $80.63 million assets under management.

What is the management fee for ProShares MSCI EAFE Dividend Growers ETF?

ProShares MSCI EAFE Dividend Growers ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EFAD is 0.50%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA).

Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders?

ProShares MSCI EAFE Dividend Growers ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Nations Financial Group Inc. IA ADV (3.37%).

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.

This page (BATS:EFAD) was last updated on 4/24/2024 by MarketBeat.com Staff

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