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

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
EUROPEAN EURO CURRENCY CONTRACT - USD
1.52 %
TIS INC(3626)
1.34 %
NOVO NORDISK A/S-B(NOVOB)
1.31 %
APA logo
APA(APA)
1.30 %
CHOCOLADEFABRIKEN LINDT-PC(LISP)
1.29 %
AIA GROUP LTD(1299)
1.28 %
MEIJI HOLDINGS CO LTD(2269)
1.28 %
NESTLE SA-REG(NESN)
1.27 %
BAE SYSTEMS PLC(BA/)
1.26 %
SCSK CORP(9719)
1.26 %
KERRY GROUP PLC-A(KYGA)
1.25 %
NIPPON SANSO HOLDINGS CORP(4091)
1.25 %
1.24 %
CK INFRASTRUCTURE HOLDINGS L(1038)
1.24 %
NATIONAL GRID PLC(NG/)
1.24 %
IBERDROLA SA(IBE)
1.24 %
ELISA OYJ(ELISA)
1.24 %
SHIONOGI & CO LTD(4507)
1.23 %
CRODA INTERNATIONAL PLC(CRDA)
1.23 %
HULIC CO LTD(3003)
1.23 %
TOKIO MARINE HOLDINGS INC(8766)
1.23 %
SUMITOMO REALTY & DEVELOPMEN(8830)
1.23 %
ENEL SPA(ENEL)
1.23 %
GIVAUDAN-REG(GIVN)
1.22 %
NOVARTIS AG-REG(NOVN)
1.22 %
HKT TRUST AND HKT LTD-SS(6823)
1.22 %
SEKISUI CHEMICAL CO LTD(4204)
1.22 %
ROG logo
Rogers(ROG)
1.22 %
SWISS LIFE HOLDING AG-REG(SLHN)
1.22 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EUROPEAN EURO CURRENCY CONTRACT - USD
1.52 %
TIS INC(3626)
1.34 %
NOVO NORDISK A/S-B(NOVOB)
1.31 %
APA logo
APA(APA)
1.30 %
CHOCOLADEFABRIKEN LINDT-PC(LISP)
1.29 %
AIA GROUP LTD(1299)
1.28 %
MEIJI HOLDINGS CO LTD(2269)
1.28 %
NESTLE SA-REG(NESN)
1.27 %
BAE SYSTEMS PLC(BA/)
1.26 %
SCSK CORP(9719)
1.26 %
KERRY GROUP PLC-A(KYGA)
1.25 %
NIPPON SANSO HOLDINGS CORP(4091)
1.25 %
1.24 %
CK INFRASTRUCTURE HOLDINGS L(1038)
1.24 %
NATIONAL GRID PLC(NG/)
1.24 %
IBERDROLA SA(IBE)
1.24 %
ELISA OYJ(ELISA)
1.24 %
SHIONOGI & CO LTD(4507)
1.23 %
CRODA INTERNATIONAL PLC(CRDA)
1.23 %
HULIC CO LTD(3003)
1.23 %
TOKIO MARINE HOLDINGS INC(8766)
1.23 %
SUMITOMO REALTY & DEVELOPMEN(8830)
1.23 %
ENEL SPA(ENEL)
1.23 %
GIVAUDAN-REG(GIVN)
1.22 %
NOVARTIS AG-REG(NOVN)
1.22 %
HKT TRUST AND HKT LTD-SS(6823)
1.22 %
SEKISUI CHEMICAL CO LTD(4204)
1.22 %
ROG logo
Rogers(ROG)
1.22 %
SWISS LIFE HOLDING AG-REG(SLHN)
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 89 holdings, with 14 of them being companies from 17 different countries and 7 sectors. The most weighted holdings are EUROPEAN EURO CURRENCY CONTRACT - USD (1.52%), TIS INC (1.34%) and NOVO NORDISK A/S-B (1.31%)

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