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ProShares MSCI EAFE Dividend Growers ETF

Fund Name:
ProShares MSCI EAFE Dividend Growers ETF
Issuer:
ProShares
Total Net Assets:
$90,619,200
Inception:
8/19/14
Related Index:
MSCI EAFE Dividend Masters Index
ETF Category: 
Income
Expense Ratio: 
0.50 
Net Asset Value: 
$36.54  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EFAD.NV  
Number of Holdings: 
65  
Annualized Yield: 
1.59%  
Annualized Distribution: 
0.58  
EFAD Dividend History » 
Stock Weight Amount
Telenor Asa 16.34% $14,805,212
Apa Group 8.94% $8,100,469
Diasorin Spa 3.85% $3,489,073
Csl Ltd 1.99% $1,801,680
Sap SE 1.86% $1,681,547
List of all 13 stocks held by EFAD »
Future Weight Contracts
United Kingdom Pound Currency Contract - Usd NA% -15,250
Japan Yen Currency Contract - Usd NA% -3,450,000
Norway Krone Currency Contract - Usd NA% -388,000
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Buy (3.22 out of 4)
58th percentile
(ranked higher than approx. 58% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

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

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