ProShares MSCI EAFE Dividend Growers (EFAD)
47.12
-0.09 (-0.18%)
USD |
BATS |
Oct 25, 16:00
47.16
+0.04 (+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | 0.05% | 142.03M | 6487.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.64% | 57.00% | 0.00 | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Dividend Masters NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.09 yrs |
| Alexander Ilyasov | 1.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
51
0.00
-13.72B
Category Low
5.843B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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--
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10 Years
% Rank:
--
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As of September 30, 2021
Performance Versus Category
As of October 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Washington H Soul Pattinson & Co Ltd
|
1.79% | -- | -- |
|
Tokyo Century Corp
|
1.67% | -- | -- |
|
Pan Pacific International Holdings Corp
|
1.66% | -- | -- |
|
Kurita Water Industries Ltd
|
1.66% | -- | -- |
|
Rinnai Corp
|
1.65% | -- | -- |
|
KDDI Corp
|
1.64% | -- | -- |
|
Nihon M&A Center Inc
|
1.60% | -- | -- |
|
Legal & General Group PLC
|
1.59% | -- | -- |
|
Ryman Healthcare Ltd
|
1.58% | -- | -- |
|
Kobayashi Pharmaceutical Co Ltd
|
1.57% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/22 15:19
SA Breaking News
06/22 13:33
Business Wire
06/17 16:15
Business Wire
06/03 19:26
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Growth |
| Category Index | MSCI ACWI Ex USA Growth NR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Dividend Masters NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.09 yrs |
| Alexander Ilyasov | 1.13 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-25-21) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/19/2014 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/22 15:19
SA Breaking News
06/22 13:33
Business Wire
06/17 16:15
Business Wire
06/03 19:26