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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
42,87 USD
valeur liquidative par action | 12/06/2026
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
61,3 mln USD
Actif total du fonds | 12/06/2026
61,3 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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