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EFAD - ProShares MSCI EAFE Dividend Growers ETF (USD) (US74347B8393)

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(%)
US74347B8393
EFAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
42,64 USD
valeur liquidative par action | 24/07/2026
19/08/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
EFAD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets, excluding the US and Canada
Géographie
MSCI EAFE Dividend Masters Index
Benchmark
0.5 %
Ratio de coût total
60,97 mln USD
Actif total du fonds | 24/07/2026
60,97 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Cboe BZX Exchange

  • YTD
    1,44 %
  • 1M
    -3,45 %
  • 3M
    -1,72 %
  • 6M
    4,17 %
  • 1Y
    4,85 %
  • 3Y
    17,77 %
  • 5Y
    1,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EFAD profile

The ProShares MSCI EAFE Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The ProShares fund’s base currency is USD and the share class was registered 19.08.2014 with unique ISIN - US74347B8393. Main exchange is Cboe BZX Exchange and ticker symbol is EFAD. The total expense ratio is 0.5%. The ProShares MSCI EAFE Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Structure EFAD au 24/07/2026

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Titre Valeur
SAGE GROUP PLC/THE 0%
AIA GROUP LTD 0%
SHIONOGI & CO LTD 0%
TERUMO CORP 0%
ACS ACTIVIDADES CONS Y SERV 0%
WOLTERS KLUWER 0%
LONDON STOCK EXCHANGE GROUP 0%
BUZZI SPA 0%
HIKARI TSUSHIN INC 0%
NTT INC 0%
SUMITOMO REALTY & DEVELOPMEN 0%
PAN PACIFIC INTERNATIONAL HO 0%
CHOCOLADEFABRIKEN LINDT-PC 0%
NIPPON SANSO HOLDINGS CORP 0%
OBIC CO LTD 0%
CK INFRASTRUCTURE HOLDINGS L 0%
UNICHARM CORP 0%
NESTLE SA-REG 0%
COLOPLAST-B 0%
AIR LIQUIDE SA 0%
TELENOR ASA 0%
NEMETSCHEK SE 0%
SAP SE 0%
CAR GROUP LTD 0%
APA GROUP 0%
SANOFI 0%
SCHNEIDER ELECTRIC SE 0%
UCB SA 0%
ROCHE HOLDING AG 0%
OTSUKA CORP 0%
CSL LTD 0%
FISHER & PAYKEL HEALTHCARE C 0%
ASML HOLDING NV 0%
PARTNERS GROUP HOLDING AG 0%
ELISA OYJ 0%
HALMA PLC 0%
SONY GROUP CORP 0%
ASTELLAS PHARMA INC 0%
GIVAUDAN-REG 0%
LIFCO AB-B SHS 0%
WASHINGTON H SOUL PATTINSON 0%
KERRY GROUP PLC-A 0%
IBERDROLA SA 0%
SOFINA 0%
SWISS LIFE HOLDING AG-REG 0%
SIKA AG-REG 0%
NOVO NORDISK A/S-B 0%
FUJIFILM HOLDINGS CORP 0%
FINANCIERE DE TUBIZE 0%
SYMRISE AG 0%
LEGAL & GENERAL GROUP PLC 0%
SONIC HEALTHCARE LTD 0%
BUNZL PLC 0%
LASERTEC CORP 0%
COMPUTERSHARE LTD 0%
PRO MEDICUS LTD 0%
MURATA MANUFACTURING CO LTD 0%
LOGITECH INTERNATIONAL-REG 0%
HULIC CO LTD 0%
DEUTSCHE BOERSE AG 0%
RECORDATI INDUSTRIA CHIMICA 0%
NORTHERN STAR RESOURCES LTD 0%
TOKIO MARINE HOLDINGS INC 0%
LOTUS BAKERIES 0%
GEBERIT AG-REG 0%
RELX PLC 0%
SEGRO PLC 0%
ENEL SPA 0%
HKT TRUST AND HKT LTD-SS 0%
ELIA GROUP SA/NV 0%
UNITED UTILITIES GROUP PLC 0%
NOVARTIS AG-REG 0%
SPIRAX GROUP PLC 0%
BAE SYSTEMS PLC 0%
KAO CORP 0%
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