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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
42,73 USD
valeur liquidative par action | 22/06/2026
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
61,1 mln USD
Actif total du fonds | 22/06/2026
61,1 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 22/06/2026

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