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ProShares MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF

EFAD

BATS
$44.750.57% (-0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

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

$64.09M
Beta
Beta

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

0.84
Volatility (3Y)
Volatility (3Y)

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

13.26%
PE
PE

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

17.81
PE Category
PE Category

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

14.68

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
13.64
13.64
1Y Return
26.3%
26.3%
Exp. Ratio
0.0699%
0.0699%
PE
15.15
15.15
1Y Return
18.36%
18.36%
Exp. Ratio
0.05%
0.05%
PE
13.46
13.46
1Y Return
24.58%
24.58%
Exp. Ratio
0.33%
0.33%
PE
15.31
15.31
1Y Return
18.57%
18.57%
Exp. Ratio
0.0699%
0.0699%
PE
13.53
13.53
1Y Return
25.3%
25.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares MSCI EAFE Dividend Growers ETF $64.09M0.5%6.93%
Vanguard FTSE Developed Markets Index Fund ETF Shares$235.87B0.03%26.30%
iShares Core MSCI EAFE ETF$193.29B0.0699%18.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kao Corp.
    Sector: Consumer Defensive
    Holdings1.48 %
    Kao Corp.

    Holdings

    1.48 %

    Consumer Defensive
  • Otsuka Corp
    Sector: Technology
    Holdings1.48 %
    Otsuka Corp

    Holdings

    1.48 %

    Technology
  • CSL Ltd
    Sector: Healthcare
    Holdings2.19 %
    CSL Ltd

    Holdings

    2.19 %

    Healthcare
  • Pro Medicus Ltd
    Sector: Healthcare
    Holdings1.73 %
    Pro Medicus Ltd

    Holdings

    1.73 %

    Healthcare
  • Sika AG
    Sector: Basic Materials
    Holdings1.67 %
    Sika AG

    Holdings

    1.67 %

    Basic Materials
  • Fisher & Paykel Healthcare Corporation Limited
    Sector: Healthcare
    Holdings1.67 %
    Fisher & Paykel Healthcare Corporation Limited

    Holdings

    1.67 %

    Healthcare
  • Computershare Ltd
    Sector: Financial Services
    Holdings1.51 %
    Computershare Ltd

    Holdings

    1.51 %

    Financial Services
  • Symrise AG
    Sector: Basic Materials
    Holdings1.51 %
    Symrise AG

    Holdings

    1.51 %

    Basic Materials
  • SAP SE
    Sector: Technology
    Holdings1.51 %
    SAP SE

    Holdings

    1.51 %

    Technology
  • Lotus Bakeries
    Sector: Consumer Defensive
    Holdings1.50 %
    Lotus Bakeries

    Holdings

    1.50 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. ProShares MSCI EAFE Dividend Growers ETF (EFAD) is currently trading at $44.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares MSCI EAFE Dividend Growers ETF (EFAD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares MSCI EAFE Dividend Growers ETF (EFAD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares MSCI EAFE Dividend Growers ETF (EFAD)’s top holdings currently include CSL Ltd, Pro Medicus Ltd, and Sika AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares MSCI EAFE Dividend Growers ETF (EFAD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares MSCI EAFE Dividend Growers ETF (EFAD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares MSCI EAFE Dividend Growers ETF (EFAD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares MSCI EAFE Dividend Growers ETF (EFAD)’s current assets under management (AUM) are $64.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares MSCI EAFE Dividend Growers ETF (EFAD)’s price-to-earnings (P/E) ratio is 17.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares MSCI EAFE Dividend Growers ETF (EFAD) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares MSCI EAFE Dividend Growers ETF (EFAD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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