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ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Foreign Large Blend · ProShares · BATS

Foreign Large BlendETF
ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund in the Foreign Large Blend category. It has $64.54M in assets, an expense ratio of 0.50% and a 2.51% dividend yield. 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.
Assets under management$64.54M
Expense ratio0.50%
CategoryForeign Large Blend
Dividend yield2.51%
NAV$43.66
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares MSCI EAFE Dividend Growers ETF reports, by weight.

HoldingNameWeight
CSL.AX CSL Ltd 2.19%
PME.AX Pro Medicus Ltd 1.74%
SIKA.SW Sika AG 1.67%
FPH.NZ Fisher & Paykel Healthcare Corp Ltd 1.67%
CPU.AX Computershare Ltd 1.51%
SY1.DE Symrise AG 1.51%
SAP.DE SAP SE 1.51%
LOTB.BR Lotus Bakeries NV 1.50%
4768.T Otsuka Corp 1.49%
4452.T Kao Corp 1.48%

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