ProShares MSCI EAFE Dividend Growers ETFCboe Consolidated Listings:EFAD
- LAST PRICE37.72
- TODAY'S CHANGE (%)0.11 (0.30%)
- Bid / Lots37.73/ 5
- Ask / Lots37.76/ 1
- Open / Previous Close37.72 / 37.61
- Day Range
- 52 Week Range
- Volume116
- Overall Morningstar Rating1 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAD |
|---|---|---|
| 10:53 ET | 100 | 37.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.07% |
| 01/31/2024 Largest Discount | -1.12% |
| 02/01/2024 | 0.59% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.22% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | 0.17% |
| 02/12/2024 | 0.20% |
| 02/13/2024 | -0.73% |
| 02/15/2024 | 0.34% |
| 02/16/2024 | -0.26% |
| 02/20/2024 | -0.49% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | -0.11% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | -0.18% |
| 03/05/2024 | -0.31% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | -0.55% |
| 03/11/2024 | -0.34% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.11% |
| 03/14/2024 | -0.40% |
| 03/15/2024 | -0.12% |
| 03/18/2024 | -0.28% |
| 03/19/2024 | 0.04% |
| 03/20/2024 Largest Premium | 0.95% |
| 03/21/2024 | -0.26% |
| 03/22/2024 | -0.26% |
| 03/25/2024 | -0.26% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | -0.15% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | -1.07% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | -0.19% |
| 04/10/2024 | -0.57% |
| 04/11/2024 | 0.35% |
| 04/12/2024 | -0.85% |
| 04/15/2024 | -0.71% |
| 04/16/2024 | -0.26% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | -0.60% |
| 04/19/2024 | -0.19% |
| 04/22/2024 | 0.23% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | -0.21% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | 0.22% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 16.3% |
|---|---|
| Healthcare | 16.0% |
| Technology | 14.9% |
| Consumer Defensive | 11.6% |
| Financial Serv.s | 10.3% |
| Basic Mat. | 8.0% |
| Utilities | 7.9% |
| Real Estate | 6.7% |
| Communication Services | 5.3% |
| Consumer Cyclical | 1.3% |
| Energy | 1.3% |
| Asia/Oceania | 41.0% |
|---|---|
| Europe | 23.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UCB SA | Long | 1.6% | -0.91% | $1.3M |
Symrise AG | Long | 1.5% | -0.92% | $1.2M |
Pan Pacific International Holdings Corp | Long | 1.5% | -0.92% | $1.2M |
Hikari Tsushin Inc | Long | 1.5% | -0.91% | $1.2M |
SAP SE | Long | 1.4% | -0.93% | $1.2M |
BAE Systems PLC | Long | 1.4% | -0.92% | $1.2M |
Swire Properties Ltd | Long | 1.4% | -0.92% | $1.2M |
Shionogi & Co Ltd | Long | 1.4% | -0.92% | $1.2M |
Sage Group (The) PLC | Long | 1.4% | -0.92% | $1.2M |
Nemetschek SE | Long | 1.4% | -0.92% | $1.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | Not Rated |
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 | $84.7M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $37.53 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 22.3 |
| Dividend Yield | 2.37% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |