ProShares MSCI EAFE Dividend Growers ETFCboe Consolidated Listings:EFAD
- LAST PRICE38.38
- TODAY'S CHANGE (%)0.32 (0.84%)
- Bid / Lots38.30/ 3
- Ask / Lots38.39/ 3
- Open / Previous Close38.28 / 38.06
- Day Range
- 52 Week Range
- Volume1,622
- Overall Morningstar Rating1 out of 5 Starsout of 1415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAD |
|---|---|---|
| 10:22 ET | 157 | 38.28 |
| 10:42 ET | 450 | 38.2501 |
| 11:16 ET | 100 | 38.22 |
| 12:55 ET | 157 | 38.33 |
| 01:08 ET | 200 | 38.36 |
| 01:27 ET | 100 | 38.38 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.45% |
| 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% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 17.8% |
|---|---|
| Healthcare | 16.9% |
| Technology | 13.7% |
| Consumer Defensive | 13.1% |
| Financial Serv.s | 11.7% |
| Utilities | 7.1% |
| Basic Mat. | 6.9% |
| Communication Services | 5.7% |
| Real Estate | 4.1% |
| Energy | 1.4% |
| Consumer Cyclical | 1.3% |
| Asia/Oceania | 38.3% |
|---|---|
| Europe | 23.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AIA Group Ltd | Long | 1.7% | 0.00% | $1.3M |
DSV AS | Long | 1.7% | 0.00% | $1.2M |
UCB SA | Long | 1.6% | 0.00% | $1.2M |
TIS Inc | Long | 1.6% | 0.00% | $1.2M |
Ashtead Group PLC | Long | 1.6% | 0.00% | $1.2M |
Nemetschek SE | Long | 1.6% | 0.00% | $1.2M |
Lotus Bakeries NV | Long | 1.6% | 0.00% | $1.1M |
SAP SE | Long | 1.6% | 0.00% | $1.1M |
ACS Actividades de Construccion y Servicios SA | Long | 1.6% | 0.00% | $1.1M |
Bunzl PLC | Long | 1.5% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | MSCI EAFE Dividend Masters NR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | August 19, 2014 |
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.
| Total Net Assets | $73.3M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $38.11 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 23.3 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |