• LAST PRICE
    38.32
  • TODAY'S CHANGE (%)
    Trending Up0.26 (0.67%)
  • Bid / Lots
    34.68/ 1
  • Ask / Lots
    42.04/ 1
  • Open / Previous Close
    38.28 / 38.06
  • Day Range
    Low 38.22
    High 38.38
  • 52 Week Range
    Low 35.94
    High 42.36
  • Volume
    1,626
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1423 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 38.0599
TimeVolumeEFAD
10:22 ET15738.28
10:42 ET45038.2501
11:16 ET10038.22
12:55 ET15738.33
01:08 ET20038.36
01:27 ET10038.38
04:00 ET10038.3168
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.31%
08/27/2024 -0.04%
08/28/2024 -0.55%
08/29/2024 -0.20%
08/30/2024 -0.31%
09/03/2024 -0.99%
09/04/2024 -0.38%
09/05/2024 0.30%
09/09/2024 -0.19%
09/10/2024 -0.01%
09/11/2024 0.42%
09/12/2024 0.30%
09/13/2024 -0.41%
09/16/2024 0.00%
09/17/2024 -0.40%
09/18/2024 -0.48%
09/19/2024 0.34%
09/20/2024 0.05%
09/23/2024 0.06%
09/24/2024 0.04%
09/25/2024 -0.46%
09/26/2024 Largest Premium0.45%
09/27/2024 Largest Discount-1.35%
09/30/2024 -0.48%
10/01/2024 -0.41%
10/02/2024 0.15%
10/03/2024 -0.12%
10/04/2024 0.23%
10/07/2024 -0.85%
10/08/2024 0.20%
10/09/2024 -0.01%
10/10/2024 -0.12%
10/11/2024 -0.10%
10/14/2024 0.08%
10/15/2024 -0.88%
10/16/2024 -0.38%
10/17/2024 -0.42%
10/18/2024 -0.17%
10/21/2024 -0.60%
10/22/2024 -0.29%
10/23/2024 -0.43%
10/24/2024 -0.25%
10/25/2024 -0.65%
10/28/2024 -0.05%
10/29/2024 -0.22%
10/30/2024 -0.38%
10/31/2024 -0.31%
11/01/2024 -0.19%
11/04/2024 -0.33%
11/05/2024 0.24%
11/06/2024 0.02%
11/07/2024 0.08%
11/08/2024 -0.59%
11/11/2024 -0.18%
11/12/2024 -0.41%
11/13/2024 -0.35%
11/14/2024 -0.58%
11/15/2024 -0.45%
11/18/2024 -0.05%
11/19/2024 -0.41%
11/20/2024 0.06%
11/21/2024 -0.12%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials17.8%
Healthcare16.9%
Technology13.7%
Consumer Defensive13.1%
Financial Serv.s11.7%
Utilities7.1%
Basic Mat.6.9%
Communication Services5.7%
Real Estate4.1%
Energy1.4%
Consumer Cyclical1.3%
Geographic Region
Geographic Region
Asia/Oceania
38.3%
Europe
23.1%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAIA Group Ltd
Long
1.7%
0.00%
$1.3M
CanadaDSV AS
Long
1.7%
0.00%
$1.2M
CanadaUCB SA
Long
1.6%
0.00%
$1.2M
CanadaTIS Inc
Long
1.6%
0.00%
$1.2M
CanadaAshtead Group PLC
Long
1.6%
0.00%
$1.2M
CanadaNemetschek SE
Long
1.6%
0.00%
$1.2M
CanadaLotus Bakeries NV
Long
1.6%
0.00%
$1.1M
CanadaSAP SE
Long
1.6%
0.00%
$1.1M
CanadaACS Actividades de Construccion y Servicios SA
Long
1.6%
0.00%
$1.1M
CanadaBunzl PLC
Long
1.5%
0.00%
$1.1M
As of 2024-11-20

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Dividend Masters NR USD
Category
Sponsor
ProShare Advisors LLC
Inception
August 19, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$73.3M
Shares Out.1.8M
Net Asset Value (NAV)$38.11
Prem/Discount to NAV-0.12%
P/E Ratio23.3
Dividend Yield2.39%
Dividend per Share0.92 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%