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ProShares MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF

EFAD

BATS
Asset Logo

ProShares MSCI EAFE Dividend Growers ETF

EFAD

BATS
$42.710.09% (-0.03)
$
₹
$42.710.09% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $26.2B ETF is ranked 2415

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$60.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares MSCI EAFE Dividend Growers ETF $60.87M0.5%2.19%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Terumo Corp.
    Sector: Healthcare
    Holdings1.52 %
    Terumo Corp.

    Holdings

    1.52 %

    Healthcare
  • Lasertec Corp
    Sector: Technology
    Holdings1.58 %
    Lasertec Corp

    Holdings

    1.58 %

    Technology
  • Murata Mfg Co
    Sector: Technology
    Holdings2.43 %
    Murata Mfg Co

    Holdings

    2.43 %

    Technology
  • Tokio Marine Holdings Inc.
    Sector: Financial Services
    Holdings1.56 %
    Tokio Marine Holdings Inc.

    Holdings

    1.56 %

    Financial Services
  • London Stock Exchange Group plc
    Sector: Financial Services
    Holdings1.60 %
    London Stock Exchange Group plc

    Holdings

    1.60 %

    Financial Services
  • ACS Actividades de Construccion y Servicios SA
    Sector: Industrials
    Holdings1.57 %
    ACS Actividades de Construccion y Servicios SA

    Holdings

    1.57 %

    Industrials
  • Deutsche Börse AG
    Sector: Financial Services
    Holdings1.54 %
    Deutsche Börse AG

    Holdings

    1.54 %

    Financial Services
  • Logitech International S.A.
    Sector: Technology
    Holdings1.53 %
    Logitech International S.A.

    Holdings

    1.53 %

    Technology
  • APA Group
    Sector: Utilities
    Holdings1.50 %
    APA Group

    Holdings

    1.50 %

    Utilities
  • Washington H Soul Pattinson & Company Ltd
    Sector: Financial Services
    Holdings1.50 %
    Washington H Soul Pattinson & Company Ltd

    Holdings

    1.50 %

    Financial Services
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