EFAD — ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF (ticker: EFAD) is a equity ETF issued by Proshare Advisors LLC tracking MSCI EAFE Dividend Masters. It was launched on 2014-08-19.
Live Price$43.091
Change0.03%
AUM$61.04M
Expense Ratio0.01%
Avg Volume2,793.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -1.70% |
| 1 Month | -1.32% |
| 3 Months | 1.06% |
| 6 Months | 0.98% |
| YTD | 1.38% |
| 1 Year | 0.36% |
| 3 Years | 18.59% |
| 5 Years | 2.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LASERTEC CORP | N/A | 2.21% |
| 2 | LASERTEC CORP | N/A | 2.21% |
| 3 | LASERTEC CORP | N/A | 2.21% |
| 4 | LASERTEC CORP | N/A | 2.21% |
| 5 | AIA GROUP LTD | 1299 | 1.92% |
| 6 | AIA GROUP LTD | 1299 | 1.92% |
| 7 | AIA GROUP LTD | 1299 | 1.92% |
| 8 | AIA GROUP LTD | 1299 | 1.92% |
| 9 | AIA GROUP LTD | 1299 | 1.92% |
| 10 | AIA GROUP LTD | 1299 | 1.92% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Dividend Masters |
| Inception Date | 2014-08-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EFAD |
|---|---|
| Full Name | ProShares MSCI EAFE Dividend Growers ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $61.04M |
| Inception | 2014-08-19 |
| Index Tracked | MSCI EAFE Dividend Masters |
Frequently Asked Questions
What does EFAD track?
EFAD (ProShares MSCI EAFE Dividend Growers ETF) tracks MSCI EAFE Dividend Masters, a equity benchmark.
What is the expense ratio of EFAD?
EFAD has an expense ratio of 0.01% per year.
What is the AUM of EFAD?
EFAD has approximately $61.04M in assets under management.
Does EFAD pay a dividend?
EFAD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFAD?
EFAD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2014-08-19.
Open the interactive EFAD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.