Stock Taper
EXCHANGE TRADED FUND

EFAD

ProShares - MSCI EAFE Dividend Growers ETF
$44.97 ▼ 0.43%
−$0.20 TODAY

FUND FACTS

Manager ProShares
Assets $64.88M
Expense ratio 0.50%
Inception Aug 19, 2014
Asset class Equity
Holdings 13
Volume 820
Avg volume 3.52K

ABOUT THIS FUND

This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.

PRICE

$44.97 ▼ DOWN 0.43% (−$0.20)
$44.92$45.00$45.08$45.159:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.97

HOLDINGS

TOP 13 OF 13 · 18.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FPH Five Point Holdings, LLC 1.63% 40.75K $1.06M
03 SAP SAP SE 1.50% 4.37K $970.71K
04 ASML ASML Holding N.V. 1.48% 552 $958.63K
05 SU Suncor Energy Inc. 1.45% 2.67K $938.02K
06 NEM Newmont Corporation 1.32% 10.38K $853.76K
07 AI C3.ai, Inc. 1.32% 4.32K $853.23K
08 ROP Roper Technologies, Inc. 1.30% 1.9K $846.3K
09 APA APA Corporation 1.29% 108.21K $837.41K
10 CAR Avis Budget Group, Inc. 1.28% 41.95K $830.97K
11 SAN Banco Santander, S.A. 1.26% 9.1K $816.93K
12 UCB United Community Banks, Inc. 1.14% 2.93K $738.18K
13 TEL TE Connectivity plc 1.02% 45.3K $661.64K

SECTOR HOLDINGS

TECHNOLOGY IS 20.41% OF THE FUND
Healthcare 20.41%
Industrials 14.57%
Technology 13.49%
Financial Services 13.14%
Consumer Defensive 10.79%
Basic Materials 9.71%
Utilities 7.66%
Communication Services 5.94%
Real Estate 4.28%
Cash & Others 0.01%

BY REGION

JAPAN IS 22.96% OF THE FUND
Japan 22.96%
United Kingdom 13.52%
Switzerland 12.82%
Australia 12.17%
Belgium 6.36%
Germany 5.70%
France 4.02%
Italy 3.68%
Hong Kong 3.50%
Netherlands 2.78%
Denmark 2.67%
Spain 2.31%
New Zealand 1.63%
Ireland 1.38%
Sweden 1.33%
Other 1.08%
Finland 1.07%
Norway 1.02%