BATS:EFAD

ProShares MSCI EAFE Dividend Growers ETF

$ 42.8671 0.6373 ( +1.51%) 03:45 PM EST
PE Ratio:
11.23
PB Ratio:
2.64
Volume:
828.00
Dividend Yield %:
2.21
Last Holding update 2025-04-24 84 Stocks (0 new)
Value $63.00 Mil Turnover 0 %
Top Holdings: ASX:CPU(1.58%) TSE:6758(1.56%) XSWX:LOGN(1.49%) TSE:9719(1.48%) XMAD:ACS(1.46%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares MSCI EAFE Dividend Growers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares MSCI EAFE Dividend Growers ETF Key Statistics

Name Value
Day's Open ($) 42.55
Day's Range ($) 42.55 - 42.8671
Day's Volume 828
52-Week Range ($) 35.77 - 43.43
Beta 0.72
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.41
Volatility 13.4
14-Day RSI 59.17
14-Day ATR ($) 0.312632
20-Day SMA ($) 42.388865

Fundamental Data

Name Value
Market Cap (Mil $) 72.882
Shares Outstanding (Mil) 1.7
PE Ratio 11.23
PE Ratio (10y Range) 11.23 - 24.9
PE Ratio (10y Median) 19.5
PB Ratio 2.64
PB Ratio (10y Range) 2.13 - 4.02
PB Ratio (10y Median) 2.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.948
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.36 - 4.19
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Quarterly

EFAD ProShares MSCI EAFE Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical Price-to-Book Ratio for EFAD ProShares MSCI EAFE Dividend Growers ETF

Historical Dividend Yields for EFAD ProShares MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFAD

No Available Data

BATS:EFAD is held by these investors

No Available Data
ProShares MSCI EAFE Dividend G... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:CPU
Computershare Ltd
39,182
1,000.7
-9.91%
1.580
-0.13%
0.010
+2.42%
+19.72%
24,354.6
Capital Markets
TSE:6758
Sony Group Corp
39,889
989.7
-9.91%
1.560
-0.12%
0.000
+4.38%
+9.87%
22,167,197.6
Hardware
XSWX:LOGN
Logitech International SA
9,655
946.0
-9.90%
1.490
-0.12%
0.010
+24.47%
+2.64%
11,392.9
Hardware
TSE:9719
SCSK Corp
37,906
940.3
-9.93%
1.480
-0.12%
0.010
+17.11%
+31.54%
1,356,027.8
Software
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
17,169
926.7
-8.91%
1.460
-0.11%
0.010
+16.52%
+28.21%
14,908.5
Construction
TSE:9435
Hikari Tsushin Inc
3,575
899.6
-10.09%
1.420
-0.12%
0.010
+3.24%
+21.33%
1,819,867.9
Conglomerates
XTER:SAP
SAP SE
3,204
884.0
-9.80%
1.390
-0.12%
0.000
+3.89%
+6.26%
290,305.8
Software
LSE:SGE
Sage Group (The) PLC
54,668
870.8
-9.93%
1.370
-0.14%
0.010
+5.48%
-0.53%
11,938.6
Software
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
24,799
856.7
-9.93%
1.350
-0.12%
0.010
-0.53%
+10.31%
2,536,523.8
Real Estate
LSE:SPX
Spirax Group PLC
9,179
840.8
-9.88%
1.330
-0.13%
0.010
+5.14%
-7.97%
4,558.6
Industrial Products

ProShares MSCI EAFE Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares MSCI EAFE Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SGE
Sage Group (The) PLC
2025-02-28
Reduce
Reduce
-0.14%
●
12.65 (£13.05) 13.48
£12.46
-4.56%
Reduce -9.93%
54,668
-6,024
ASX:CPU
Computershare Ltd
2025-02-28
Reduce
Reduce
-0.13%
●
31.89 (A$35.62) 43.12
A$40.22
12.91%
Reduce -9.91%
39,182
-4,312
ASX:SHL
Sonic Healthcare Ltd
2025-02-28
Reduce
Reduce
-0.13%
●
27.01 (A$28.09) 28.99
A$28.32
0.82%
Reduce -9.92%
43,235
-4,763
LSE:SPX
Spirax Group PLC
2025-02-28
Reduce
Reduce
-0.13%
●
64.35 (£73.22) 81.9
£61.85
-15.53%
Reduce -9.88%
9,179
-1,006
LSE:DGE
Diageo PLC
2025-02-28
Reduce
Reduce
-0.12%
●
21.14 (£23.83) 26.19
£19.35
-18.80%
Reduce -9.92%
25,057
-2,758
LSE:DCC
DCC PLC
2025-02-28
Reduce
Reduce
-0.12%
●
50.45 (£53.53) 57.25
£48.22
-9.92%
Reduce -9.98%
10,707
-1,187
LSE:HLMA
Halma PLC
2025-02-28
Reduce
Reduce
-0.12%
●
26.47 (£28.15) 30.7
£32.38
15.03%
Reduce -9.91%
23,084
-2,540
LSE:LGEN
Legal & General Group PLC
2025-02-28
Reduce
Reduce
-0.12%
●
2.19 (£2.33) 2.47
£2.56
9.96%
Reduce -9.92%
271,080
-29,844
DUB:KRZ
Kerry Group PLC
2025-02-28
Reduce
Reduce
-0.12%
●
87.8 (€94.58) 101.3
€89.55
-5.32%
Reduce -9.83%
7,784
-849
XBRU:SOF
Sofina SA
2025-02-28
Reduce
Reduce
-0.12%
●
211.8 (€226.66) 247
€275.80
21.68%
Reduce -10.12%
3,232
-364

ProShares MSCI EAFE Dividend Growers ETF Total Holding History ($B)

To

ProShares MSCI EAFE Dividend Growers ETF's Asset Allocation

To

ProShares MSCI EAFE Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares MSCI EAFE Dividend Growers ETF's Hypothetical Growth since 2025-02-28

ProShares MSCI EAFE Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares MSCI EAFE Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares MSCI EAFE Dividend Growers ETF's Holdings Bubble Chart

ProShares MSCI EAFE Dividend Growers ETF News

  • 1

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