Cboe US - Nasdaq Real Time Price USD

ProShares MSCI EAFE Dividend Growers ETF (EFAD)

41.77
+0.06
+(0.15%)
As of 10:19:01 AM EDT. Market Open.

Top 10 Holdings (15.09% of Total Assets)

SymbolCompany% Assets
BAE Systems plc 1.65%
Iberdrola, S.A. 1.56%
Meiji Holdings Co., Ltd. 1.55%
Unicharm Corporation 1.51%
APA Group 1.50%
LISP 1.50%
United Utilities Group PLC 1.46%
Enel SpA 1.46%
National Grid plc 1.46%
Telenor ASA 1.45%
Get Quotes for Top Holdings

Sector Weightings

SectorEFAD
Healthcare   16.85%
Industrials   15.13%
Technology   14.31%
Consumer Defensive   13.11%
Financial Services   10.21%
Basic Materials   10.02%
Utilities   8.69%
Communication Services   6.60%
Real Estate   3.94%
Energy   1.14%
Consumer Cyclical   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.39
Price/Sales 0.49
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.

ETF Overview

Category Foreign Large Blend
Fund Family ProShares
Net Assets 68.42M
YTD Daily Total Return 12.23%
Yield 2.40%
Legal Type Exchange Traded Fund

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