EFAD
ProShares - MSCI EAFE Dividend Growers ETF
1W: +1.3%
1M: -0.4%
3M: -1.4%
YTD: +2.4%
1Y: +3.5%
3Y: +18.2%
5Y: +5.5%
$42.52
-0.20 (-0.48%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings20
Top 10 Wt14.2%
Volume922
Avg Volume4,114
Beta0.85
Portfolio Fundamentals
P/E25.6
P/B4.8
Div Yield1.27%
ROE18.8%
% Profitable17%
Inception2014-08-21
Sector Allocation
Other
74.3%
Technology
7.8%
Financial Services
6.4%
Energy
4.3%
Industrials
2.2%
Consumer Defensive
1.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MURATA MANUFACTURING CO LTD | — | 2.22% | $1.3M | 34,666 |
| 2 | LONDON STOCK EXCHANGE GROUP | — | 1.61% | $973,846 | 7,734 |
| 3 | ACS ACTIVIDADES CONS Y SERV | — | 1.60% | $965,244 | 6,577 |
| 4 | TOKIO MARINE HOLDINGS INC | — | 1.58% | $958,208 | 19,470 |
| 5 | DEUTSCHE BOERSE AG | — | 1.53% | $924,510 | 3,097 |
| 6 | TERUMO CORP | — | 1.52% | $921,662 | 62,494 |
| 7 | LOGITECH INTERNATIONAL-REG | LOGN | 1.52% | $921,053 | 8,861 |
| 8 | APA GROUP | APA | 1.51% | $910,722 | 122,989 |
| 9 | WASHINGTON H SOUL PATTINSON | SOL | 1.49% | $901,200 | 30,113 |
| 10 | HALMA PLC | — | 1.48% | $898,208 | 15,003 |