EFAD logo

EFAD Overview

Profile

Name:

ProShares MSCI EAFE Dividend Growers ETF

Assets under management:

$65 M

Expense ratio:

0.50%

Inception date:

August 21, 2014

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EFAD ETF is an exchange-traded fund that focuses on companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, such as artificial intelligence and robotics, offering potential growth opportunities in the evolving tech landscape.

Top holdings

Name
Weight
COMPUTERSHARE LTD(CPU)
1.61 %
SONY GROUP CORP(6758)
1.57 %
LOGITECH INTERNATIONAL-REG(LOGN)
1.55 %
SCSK CORP(9719)
1.47 %
ACS ACTIVIDADES CONS Y SERV(ACS)
1.42 %
SAP logo
SAP SE(SAP)
1.41 %
SAGE GROUP PLC/THE(SGE)
1.38 %
SPIRAX GROUP PLC(SPX)
1.36 %
HIKARI TSUSHIN INC(9435)
1.36 %
PAN PACIFIC INTERNATIONAL HO(7532)
1.31 %
HALMA PLC(HLMA)
1.31 %
PARTNERS GROUP HOLDING AG(PGHN)
1.30 %
NEM logo
Newmont(NEM)
1.29 %
SUMITOMO REALTY & DEVELOPMEN(8830)
1.29 %
ROG logo
Rogers(ROG)
1.28 %
ASML logo
ASML Holding NV(ASML)
1.28 %
SEKISUI CHEMICAL CO LTD(4204)
1.26 %
SHIONOGI & CO LTD(4507)
1.26 %
LEGAL & GENERAL GROUP PLC(LGEN)
1.26 %
BNR logo
Burning Rock Biotech Limited(BNR)
1.25 %
SAN logo
Banco Santander SA(SAN)
1.25 %
MURATA MANUFACTURING CO LTD(6981)
1.24 %
CHOCOLADEFABRIKEN LINDT-PC(LISP)
1.24 %
SOF logo
Amplify Samsung SOFR ETF(SOF)
1.24 %
NORTHERN STAR RESOURCES LTD(NST)
1.23 %
WOLTERS KLUWER(WKL)
1.23 %
NESTLE SA-REG(NESN)
1.23 %
RELX PLC(REL)
1.23 %
KERRY GROUP PLC-A(KYGA)
1.22 %
TEL logo
TE Connectivity(TEL)
1.22 %

Price

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Current Price

$38.64
EFAD price is $38.64

Price All-time High

$49.58
EFAD price is currently -22.07% below its historical high of $49.58

Price Most Recent Change

-1.57%
EFAD price was down -1.57% on Feb 27, 2025

Price YTD Change

+4.44%
EFAD price is up +4.44% since January 1st

Price 1-Year Change

-0.37%
EFAD price is down -0.37% year-on-year

Price 3-Year Change

-5.45%
EFAD price is down -5.45% over the past 3 years

Technical Analysis

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Beta

0.60
EFAD beta is 0.60

200-day SMA

$39.07
EFAD price is currently -1.10% below its 200-day simple moving average

14-day RSI

52.60
EFAD 14-day relative strength index is 52.60

30-day Relative Volume

0.60
EFAD 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.33
EFAD last dividend was $0.33 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.98
EFAD TTM dividend per share is $0.98

TTM Dividend Per Share 1-Year Change

+10.31%
EFAD TTM dividend per share is up +10.31% year-on-year

TTM Dividend Per Share 3-Year Change

-28.48%
EFAD TTM dividend per share is down -28.48% over the past 3 years

Dividend yield

TTM Dividend Yield

2.53%
EFAD TTM dividend yield is 2.53%

TTM Dividend Yield 1-Year Change

+10.96%
EFAD TTM dividend yield is up +10.96% year-on-year

Top holdings

Name
Weight
COMPUTERSHARE LTD(CPU)
1.61 %
SONY GROUP CORP(6758)
1.57 %
LOGITECH INTERNATIONAL-REG(LOGN)
1.55 %
SCSK CORP(9719)
1.47 %
ACS ACTIVIDADES CONS Y SERV(ACS)
1.42 %
SAP logo
SAP SE(SAP)
1.41 %
SAGE GROUP PLC/THE(SGE)
1.38 %
SPIRAX GROUP PLC(SPX)
1.36 %
HIKARI TSUSHIN INC(9435)
1.36 %
PAN PACIFIC INTERNATIONAL HO(7532)
1.31 %
HALMA PLC(HLMA)
1.31 %
PARTNERS GROUP HOLDING AG(PGHN)
1.30 %
NEM logo
Newmont(NEM)
1.29 %
SUMITOMO REALTY & DEVELOPMEN(8830)
1.29 %
ROG logo
Rogers(ROG)
1.28 %
ASML logo
ASML Holding NV(ASML)
1.28 %
SEKISUI CHEMICAL CO LTD(4204)
1.26 %
SHIONOGI & CO LTD(4507)
1.26 %
LEGAL & GENERAL GROUP PLC(LGEN)
1.26 %
BNR logo
Burning Rock Biotech Limited(BNR)
1.25 %
SAN logo
Banco Santander SA(SAN)
1.25 %
MURATA MANUFACTURING CO LTD(6981)
1.24 %
CHOCOLADEFABRIKEN LINDT-PC(LISP)
1.24 %
SOF logo
Amplify Samsung SOFR ETF(SOF)
1.24 %
NORTHERN STAR RESOURCES LTD(NST)
1.23 %
WOLTERS KLUWER(WKL)
1.23 %
NESTLE SA-REG(NESN)
1.23 %
RELX PLC(REL)
1.23 %
KERRY GROUP PLC-A(KYGA)
1.22 %
TEL logo
TE Connectivity(TEL)
1.22 %

Analyst ratings

FAQ

  • What is EFAD?
  • Does EFAD pay dividends?
  • What stocks are in EFAD?
  • What is the current assets under management for EFAD?
  • What is EFAD average volume?
  • What is EFAD expense ratio?
  • What is EFAD inception date?

What is EFAD?

EFAD ETF is an exchange-traded fund that focuses on companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, such as artificial intelligence and robotics, offering potential growth opportunities in the evolving tech landscape.

Does EFAD pay dividends?

Yes, the ProShares MSCI EAFE Dividend Growers ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EFAD?

As of today, ProShares MSCI EAFE Dividend Growers ETF inlcudes 87 holdings, with 15 of them being companies from 17 different countries and 7 sectors. The most weighted holdings are COMPUTERSHARE LTD (1.61%), SONY GROUP CORP (1.57%) and LOGITECH INTERNATIONAL-REG (1.55%)

What is the current assets under management for EFAD?

Assets under management of ProShares MSCI EAFE Dividend Growers ETF is $65 M

What is EFAD average volume?

Average volume of ProShares MSCI EAFE Dividend Growers ETF is $6113

What is EFAD expense ratio?

Expense ratio of ProShares MSCI EAFE Dividend Growers ETF is 0.50%

What is EFAD inception date?

Inception date of ProShares MSCI EAFE Dividend Growers ETF is August 21, 2014