EFAD Holdings
ProShares - MSCI EAFE Dividend Growers ETF
1W: -1.5%
1M: -3.3%
3M: -1.4%
YTD: +3.0%
1Y: +1.2%
3Y: +29.7%
5Y: -1.2%
$42.97
+0.22 (+0.51%)
Weekly Expected Move ±1.7%
$42
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$60M
Holdings19
Top 10 Wt14.1%
Beta0.84
% Profitable19%
Coverage23%
Portfolio Valuation
P/E25.6
P/B5.2
P/S5.7
EV/EBITDA16.2
P/FCF29.7
PEG2.01
Profitability & Returns
Gross Margin48.4%
Net Margin22.1%
ROE20.8%
ROA2.8%
ROIC10.0%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.21
Net Debt/EBITDA2.8x
Interest Cov4.7x
Current Ratio3.27
Quick Ratio2.86
Growth (YoY)
Revenue+16.6%
Net Income+34.3%
EPS+37.9%
FCF+20.7%
EBITDA+28.4%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.1
Altman Z1.27
IS Quality63.6
IS Overall48.0
IS Value60.7
Median P/E11.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 55 | 74.5% | — |
| Technology | 6 | 8.0% | 20.5 |
| Financial Services | 5 | 6.6% | 11.1 |
| Energy | 3 | 4.2% | 12.6 |
| Basic Materials | 2 | 2.8% | 16.7 |
| Real Estate | 1 | 1.4% | 6.1 |
| Healthcare | 1 | 1.3% | -0.1 |
| Consumer Defensive | 1 | 1.1% | -9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LASERTEC CORP Private | — | 1.65% | $1.0M | 3,901 | — | — | — |
| 2 | TOKIO MARINE HOLDINGS INC Private | — | 1.57% | $973,185 | 284,505 | — | — | — |
| 3 | OBIC CO LTD Private | — | 1.52% | $940,990 | 29,817 | — | — | — |
| 4 | NTT INC Private | — | 1.52% | $940,898 | 861,585 | — | — | — |
| 5 | MURATA MANUFACTURING CO LTD Private | — | 1.51% | $936,014 | 18,734 | — | — | — |
| 6 | CSL LTD | CSL | 1.51% | $933,018 | 7,280 | 18.8 | $13.3B | Basic Materials |
| 7 | FUJIFILM HOLDINGS CORP Private | — | 1.51% | $932,501 | 43,766 | — | — | — |
| 8 | OTSUKA CORP Private | — | 1.50% | $930,648 | 40,098 | — | — | — |
| 9 | NORTHERN STAR RESOURCES LTD Private | — | 1.50% | $926,539 | 53,767 | — | — | — |
| 10 | ASML HOLDING NV | ASML | 1.44% | $892,353 | 492 | 60.0 | $719.7B | Technology |
| 11 | WASHINGTON H SOUL PATTINSON | SOL | 1.44% | $891,271 | 26,824 | 15.4 | $996M | Energy |
| 12 | SONY GROUP CORP Private | — | 1.44% | $890,596 | 37,229 | — | — | — |
| 13 | FISHER & PAYKEL HEALTHCARE C | FPH | 1.44% | $889,152 | 34,243 | 6.1 | $323M | Real Estate |
| 14 | GIVAUDAN-REG Private | — | 1.43% | $886,245 | 217 | — | — | — |
| 15 | APA GROUP | APA | 1.43% | $885,699 | 119,991 | 9.2 | $15.4B | Energy |
| 16 | SYMRISE AG Private | — | 1.42% | $880,706 | 8,450 | — | — | — |
| 17 | KAO CORP Private | — | 1.42% | $878,280 | 39,431 | — | — | — |
| 18 | SHIONOGI & CO LTD Private | — | 1.42% | $877,527 | 48,037 | — | — | — |
| 19 | KERRY GROUP PLC-A Private | — | 1.41% | $875,905 | 9,051 | — | — | — |
| 20 | SPIRAX GROUP PLC Private | — | 1.41% | $875,218 | 9,081 | — | — | — |
| 21 | HULIC CO LTD Private | — | 1.41% | $874,507 | 79,592 | — | — | — |
| 22 | LOGITECH INTERNATIONAL-REG | LOGN | 1.41% | $870,943 | 8,614 | 11.5 | $23M | Financial Services |
| 23 | AIA GROUP LTD Private | — | 1.40% | $869,356 | 92,685 | — | — | — |
| 24 | CK INFRASTRUCTURE HOLDINGS L Private | — | 1.40% | $868,925 | 104,414 | — | — | — |
| 25 | ASTELLAS PHARMA INC Private | — | 1.40% | $867,830 | 58,766 | — | — | — |
| 26 | IBERDROLA SA Private | — | 1.40% | $866,446 | 37,012 | — | — | — |
| 27 | DEUTSCHE BOERSE AG Private | — | 1.40% | $865,061 | 2,662 | — | — | — |
| 28 | COMPUTERSHARE LTD Private | — | 1.40% | $864,980 | 30,511 | — | — | — |
| 29 | AIR LIQUIDE SA | AI | 1.39% | $861,001 | 4,436 | -3.6 | $1.7B | Technology |
| 30 | ELISA OYJ Private | — | 1.38% | $853,107 | 20,725 | — | — | — |
| 31 | SUMITOMO REALTY & DEVELOPMEN Private | — | 1.37% | $849,718 | 41,948 | — | — | — |
| 32 | HALMA PLC Private | — | 1.37% | $847,869 | 18,225 | — | — | — |
| 33 | UNITED UTILITIES GROUP PLC Private | — | 1.37% | $846,872 | 45,116 | — | — | — |
| 34 | NIPPON SANSO HOLDINGS CORP Private | — | 1.36% | $842,366 | 24,014 | — | — | — |
| 35 | HKT TRUST AND HKT LTD-SS Private | — | 1.36% | $842,089 | 546,088 | — | — | — |
| 36 | HIKARI TSUSHIN INC Private | — | 1.36% | $839,901 | 3,603 | — | — | — |
| 37 | SAP SE | SAP | 1.36% | $839,310 | 3,980 | 26.8 | $243.0B | Technology |
| 38 | UNICHARM CORP Private | — | 1.35% | $836,293 | 140,082 | — | — | — |
| 39 | RECORDATI INDUSTRIA CHIMICA | REC | 1.35% | $836,159 | 13,982 | — | $4M | Financial Services |
| 40 | SOFINA | SOF | 1.35% | $835,487 | 3,027 | — | $258M | Financial Services |
| 41 | SCHNEIDER ELECTRIC SE | SU | 1.35% | $834,809 | 2,517 | 13.2 | $82.1B | Energy |
| 42 | LIFCO AB-B SHS Private | — | 1.34% | $831,424 | 26,024 | — | — | — |
| 43 | LEGAL & GENERAL GROUP PLC Private | — | 1.34% | $827,480 | 213,319 | — | — | — |
| 44 | RELX PLC Private | — | 1.33% | $823,382 | 24,832 | — | — | — |
| 45 | SIKA AG-REG Private | — | 1.33% | $823,312 | 3,736 | — | — | — |
| 46 | LOTUS BAKERIES Private | — | 1.32% | $820,265 | 59 | — | — | — |
| 47 | SEGRO PLC Private | — | 1.32% | $817,741 | 66,232 | — | — | — |
| 48 | NEMETSCHEK SE | NEM | 1.32% | $816,849 | 11,877 | 14.5 | $121.8B | Basic Materials |
| 49 | TERUMO CORP Private | — | 1.31% | $812,132 | 55,557 | — | — | — |
| 50 | LONDON STOCK EXCHANGE GROUP Private | — | 1.31% | $809,001 | 7,463 | — | — | — |