ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFADProSharesForeign Large BlendETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
EFAD chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $61.93M
- Dividend yield
- 2.58%
- Holdings
- 10
- Inception
- Aug 19, 2014
- Issuer
- ProShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 39.53 – 45.59
- Volume / Avg
- 714 / 3.09K
- Beta
- —
- Previous close
- 43.07
EFAD ETF today
The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund from ProShares in the Foreign Large Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $61.9 million in assets. Its largest holding is Lasertec Corp (6920.T) at 1.66% of assets, and the top 10 positions make up 15.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.58% ($0.00 per share annually). EFAD launched on Aug 19, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
EFAD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 6920.TLasertec Corp | 1.66% |
| 2 | 8766.TTokio Marine Holdings Inc | 1.58% |
| 3 | 4684.TOBIC Co Ltd | 1.53% |
| 4 | 9432.TNTT Inc | 1.53% |
| 5 | 6981.TMurata Manufacturing Co Ltd | 1.52% |
| 6 | CSL.AXCSL Ltd | 1.52% |
| 7 | 4901.TFUJIFILM Holdings Corp | 1.52% |
| 8 | 4768.TOtsuka Corp | 1.51% |
| 9 | NST.AXNorthern Star Resources Ltd | 1.51% |
| 10 | ASML.ASASML Holding NV | 1.45% |
Top 10 holdings: 15.3% of assets.
EFAD performance
1 week
+1.21%
EFAD price return, excluding dividends.
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EFAD ETF FAQ
What is the EFAD price today?
EFAD last traded at $43.41 as of Oct 9, 3:56 PM EDT, up 0.77% on the day.
What is EFAD's expense ratio?
EFAD has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EFAD's top holdings?
EFAD's largest holdings are Lasertec Corp (1.66%), Tokio Marine Holdings Inc (1.58%), OBIC Co Ltd (1.53%), NTT Inc (1.53%), Murata Manufacturing Co Ltd (1.52%). The top 10 make up 15.3% of the fund.
Does EFAD pay a dividend?
Yes. EFAD has a trailing dividend yield of 2.58%.
How big is EFAD?
EFAD has about $61.9 million in assets under management spread across 10 holdings.