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ProShares ProShares MSCI EAFE Dividend Growers ETF

Fund Name:
ProShares ProShares MSCI EAFE Dividend Growers ETF
Issuer:
ProShares
Total Net Assets:
$128,707,901
Inception:
8/19/14
Related Index:
MSCI EAFE Dividend Masters
ETF Category: 
Income
Expense Ratio: 
0.51% 
Net Asset Value: 
$42.76  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EFAD.NV  
Number of Holdings: 
-1  
Annualized Yield: 
1.45%  
Annualized Distribution: 
0.62  
EFAD Dividend History » 
Stock Weight Amount
Spirax-sarco Engineering Plc 34.56% $45,040,220
Telenor Asa 10.44% $13,601,389
Apa Group 3.47% $4,524,137
Diasorin Spa 2.13% $2,769,536
Asml Holding NV 1.83% $2,388,243
List of all 14 stocks held by EFAD »
Future Weight Contracts
Kingspan Group Plc Common Stock Eur 0 1.20% 22,560
Eurazeo SE Common Stock Eur 0 0.88% 21,100
Quotes delayed 20 minutes

Buy (3.39 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

EFAD | ProShares ProShares MSCI EAFE Dividend Growers ETF | ETF Channel | www.ETFChannel.com

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