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ProShares MSCI EAFE Dividend Growers ETF (EFAD)

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ISINUS74347B8393
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.07 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares MSCI EAFE Dividend Growers ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Northern Star Resources Ltd
1.43%
๐Ÿ“ˆ Recordati Industria Chimica e Farmaceutica S.p.A.
1.35%
๐Ÿ“ˆ Sofina Sociรฉtรฉ Anonyme
1.32%
๐Ÿ“ˆ Geberit AG
1.32%
๐Ÿ“ˆ Chocoladefabriken Lindt & Spruengli AG Part
1.33%
๐Ÿ“ˆ Novo Nordisk A/S Class B
1.43%
๐Ÿ“ˆ Kao Corp.
1.32%
๐Ÿ“ˆ Shionogi & Co. Ltd.
1.32%
๐Ÿ“ˆ Sumitomo Realty & Development Co.
1.36%
๐Ÿ“ˆ Hikari Tsushin Inc
1.32%

Sector Allocation

โšก Energy
1.22%
๐Ÿ”Œ Utilities
7.50%
๐Ÿ’Š Healthcare
17.98%
๐Ÿ’ป Technology
15.32%
๐Ÿ—๏ธ Industrials
15.06%
๐Ÿ˜๏ธ Real Estate
3.92%
๐Ÿ“Š Basic Materials
10.22%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
12.46%
๐Ÿ“Š Financial Services
10.09%
๐Ÿ“ก Communication Services
6.23%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.82%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.48%
3 Months7.90%
6 Months11.10%
1 Year10.14%
3 Years26.07%
5 Years35.22%
Since Inception32.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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