EFAD
ProShares - MSCI EAFE Dividend Growers ETF
1W: -2.3%
1M: -8.7%
3M: -4.9%
YTD: -4.6%
1Y: +2.4%
3Y: +16.2%
5Y: +2.4%
$39.81
-0.58 (-1.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64M
Holdings19
Top 10 Wt13.6%
Beta0.94
% Profitable17%
Coverage22%
Portfolio Valuation
P/E23.6
P/B4.2
P/S4.4
EV/EBITDA15.5
P/FCF26.6
PEG15.41
Profitability & Returns
Gross Margin61.9%
Net Margin18.2%
ROE17.9%
ROA2.2%
ROIC10.8%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.25
Net Debt/EBITDA2.2x
Interest Cov3.6x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+19.6%
Net Income+40.4%
EPS+42.8%
FCF+52.2%
EBITDA+38.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.8
Altman Z1.60
IS Quality61.8
IS Overall46.2
IS Value54.6
Median P/E10.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 75.2% | — |
| Technology | 5 | 6.6% | 20.0 |
| Financial Services | 5 | 6.3% | 10.9 |
| Energy | 3 | 4.0% | 3.4 |
| Industrials | 2 | 2.5% | 6.6 |
| Consumer Defensive | 1 | 1.4% | -9.6 |
| Real Estate | 1 | 1.4% | 4.9 |
| Basic Materials | 1 | 1.4% | 15.5 |
| Healthcare | 1 | 1.2% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LASERTEC CORP Private | — | 1.59% | $956,953 | 4,033 | — | — | — |
| 2 | RELX PLC Private | — | 1.52% | $917,466 | 26,724 | — | — | — |
| 3 | LONDON STOCK EXCHANGE GROUP Private | — | 1.52% | $914,832 | 7,853 | — | — | — |
| 4 | BAE SYSTEMS PLC Private | — | 1.50% | $905,148 | 29,306 | — | — | — |
| 5 | DEUTSCHE BOERSE AG Private | — | 1.49% | $894,624 | 3,146 | — | — | — |
| 6 | NIPPON SANSO HOLDINGS CORP Private | — | 1.47% | $884,487 | 22,606 | — | — | — |
| 7 | LOGITECH INTERNATIONAL-REG | LOGN | 1.41% | $847,179 | 8,997 | 11.0 | $19M | Financial Services |
| 8 | BUNZL PLC Private | — | 1.41% | $846,893 | 28,048 | — | — | — |
| 9 | WASHINGTON H SOUL PATTINSON | SOL | 1.40% | $840,843 | 30,570 | -18.7 | $996M | Energy |
| 10 | PRO MEDICUS LTD | PME | 1.40% | $840,496 | 9,050 | -9.6 | $23M | Consumer Defensive |
| 11 | SAGE GROUP PLC/THE | SGE | 1.39% | $838,702 | 74,531 | 3.6 | $12M | Technology |
| 12 | FISHER & PAYKEL HEALTHCARE C | FPH | 1.39% | $838,701 | 37,416 | 4.9 | $347M | Real Estate |
| 13 | WOLTERS KLUWER Private | — | 1.39% | $836,550 | 10,940 | — | — | — |
| 14 | NEMETSCHEK SE | NEM | 1.37% | $827,094 | 10,347 | 15.5 | $108.4B | Basic Materials |
| 15 | TIS INC Private | — | 1.37% | $826,822 | 38,604 | — | — | — |
| 16 | TERUMO CORP Private | — | 1.37% | $826,193 | 63,445 | — | — | — |
| 17 | HKT TRUST AND HKT LTD-SS Private | — | 1.36% | $821,250 | 516,487 | — | — | — |
| 18 | ELISA OYJ Private | — | 1.36% | $819,092 | 15,898 | — | — | — |
| 19 | ENEL SPA Private | — | 1.36% | $816,789 | 73,682 | — | — | — |
| 20 | PAN PACIFIC INTERNATIONAL HO Private | — | 1.36% | $816,375 | 129,599 | — | — | — |
| 21 | OBIC CO LTD Private | — | 1.35% | $815,357 | 32,295 | — | — | — |
| 22 | APA GROUP | APA | 1.35% | $812,114 | 124,859 | 10.6 | $15.1B | Energy |
| 23 | AIA GROUP LTD Private | — | 1.35% | $811,680 | 76,203 | — | — | — |
| 24 | ACS ACTIVIDADES CONS Y SERV Private | — | 1.35% | $811,452 | 6,678 | — | — | — |
| 25 | NESTLE SA-REG Private | — | 1.33% | $803,494 | 7,863 | — | — | — |
| 26 | HIKARI TSUSHIN INC Private | — | 1.33% | $798,395 | 2,962 | — | — | — |
| 27 | MURATA MANUFACTURING CO LTD Private | — | 1.32% | $796,866 | 35,194 | — | — | — |
| 28 | AIR LIQUIDE SA | AI | 1.31% | $789,702 | 3,993 | -2.7 | $1.1B | Technology |
| 29 | CK INFRASTRUCTURE HOLDINGS L Private | — | 1.31% | $789,128 | 96,543 | — | — | — |
| 30 | NTT INC Private | — | 1.31% | $788,376 | 806,630 | — | — | — |
| 31 | SONIC HEALTHCARE LTD Private | — | 1.31% | $785,803 | 53,195 | — | — | — |
| 32 | ELIA GROUP SA/NV Private | — | 1.30% | $785,482 | 5,150 | — | — | — |
| 33 | LOTUS BAKERIES Private | — | 1.30% | $783,346 | 67 | — | — | — |
| 34 | UNITED UTILITIES GROUP PLC Private | — | 1.30% | $783,097 | 43,545 | — | — | — |
| 35 | TELENOR ASA | TEL | 1.30% | $779,858 | 43,691 | 28.9 | $59.6B | Technology |
| 36 | ASML HOLDING NV | ASML | 1.30% | $779,746 | 567 | 46.9 | $512.4B | Technology |
| 37 | HALMA PLC Private | — | 1.29% | $777,560 | 15,231 | — | — | — |
| 38 | SYMRISE AG Private | — | 1.29% | $774,909 | 9,103 | — | — | — |
| 39 | SUMITOMO REALTY & DEVELOPMEN Private | — | 1.28% | $771,690 | 25,505 | — | — | — |
| 40 | IBERDROLA SA Private | — | 1.27% | $766,743 | 33,837 | — | — | — |
| 41 | SANOFI | SAN | 1.27% | $764,572 | 8,701 | 10.0 | $158.1B | Financial Services |
| 42 | SCHNEIDER ELECTRIC SE | SU | 1.27% | $763,955 | 2,673 | 18.3 | $77.4B | Energy |
| 43 | SAP SE | SAP | 1.26% | $761,453 | 4,007 | 23.0 | $194.7B | Technology |
| 44 | SWISS LIFE HOLDING AG-REG Private | — | 1.26% | $760,666 | 724 | — | — | — |
| 45 | SHIONOGI & CO LTD Private | — | 1.26% | $760,280 | 35,518 | — | — | — |
| 46 | CAR GROUP LTD | CAR | 1.26% | $760,218 | 44,512 | -5.5 | $4.9B | Industrials |
| 47 | COMPUTERSHARE LTD Private | — | 1.26% | $756,343 | 37,266 | — | — | — |
| 48 | OTSUKA CORP Private | — | 1.26% | $755,812 | 40,947 | — | — | — |
| 49 | FUJIFILM HOLDINGS CORP Private | — | 1.25% | $755,112 | 40,031 | — | — | — |
| 50 | SONY GROUP CORP Private | — | 1.25% | $752,316 | 35,416 | — | — | — |