PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
ETF · US74347B8393 · EFAD (BATS)
Overview
42,81 USD
-1,27 % -0,55 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:58

Current Prices from PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EFAD
USD
13.06.2025 18:58
42,81 USD
43,36 USD
-1,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 4,77 % 8,55 % 11,49 % 12,22 % 15,39 %
Asset Allocation
AssetPercentage %
Stock non-US99,41 %
Cash0,59 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CRDACroda International Plc 1,74 %
EMSNEMS-CHEMIE HOLDING AG 1,70 %
DASTFDassault Systèmes SE 1,70 %
SOFSofina Société Anonyme 1,69 %
SPXSpirax-Sarco Engineering plc 1,68 %
LISPChocoladefabriken Lindt & Sprüngli AG 1,67 %
AVVAVEVA Group plc 1,67 %
PGHNPartners Group Holding AG 1,66 %
ASMLASML Holding N.V 1,65 %
WKLWolters Kluwer N.V 1,65 %
Region Distribution
RegionPercentage %
Europe Developed49,83 %
Japan22,39 %
United Kingdom18,09 %
Asia Developed5,70 %
Australasia3,99 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,64 %
Industrieunternehmen17,52 %
Basiskonsumgüter13,26 %
Technologie10,71 %
Grundstoffe9,18 %
Finanzdienstleistungen7,69 %
Versorgungsunternehmen6,88 %
Telekommunikation5,86 %
Immobilien5,60 %
Verbrauchsgüter4,22 %

Company Profile for PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF

The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares MSCI EAFE Dividend Growers ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 138.085,57 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index (MSCI EAFE) and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Company Data

Name PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
Company ProShares MSCI EAFE Dividend Growers ETF
Symbol EFAD
Primary Exchange BATS BATS
ISIN US74347B8393
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-08-21
Dividends from 'PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF'
Ex-Date Dividend per Share
26.03.2025 0,03 USD
23.12.2024 0,33 USD
25.09.2024 0,15 USD
26.06.2024 0,48 USD
20.03.2024 0,02 USD
20.12.2023 0,27 USD
20.09.2023 0,19 USD
21.06.2023 0,42 USD
22.03.2023 0,009 USD
22.12.2022 0,09 USD

Ticker Symbols

Name Symbol
NYSE EFAD

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