ProShares MSCI EAFE Dividend Growers ETF EFAD
42.35 $ 0.21 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 758 | 1.539 % | 973.757 K $ |
| NOVO NORDISK A/S-B | 16015 | 1.513 % | 957.114 K $ | |
| ACS ACTIVIDADES CONS Y SERV | 8580 | 1.481 % | 937.177 K $ | |
| LOTUS BAKERIES | 88 | 1.478 % | 935.063 K $ | |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 2192 | 1.476 % | 934.241 K $ |
| ASTELLAS PHARMA INC | 65430 | 1.469 % | 929.568 K $ | |
| BAE SYSTEMS PLC | 33313 | 1.466 % | 927.483 K $ | |
| SUMITOMO REALTY & DEVELOPMEN | 33322 | 1.409 % | 891.466 K $ | |
| FINANCIERE DE TUBIZE | 3339 | 1.389 % | 879.201 K $ | |
| SONIC HEALTHCARE LTD | 56732 | 1.381 % | 873.682 K $ | |
| UCB | UCB SA | 2946 | 1.379 % | 872.512 K $ |
| CK INFRASTRUCTURE HOLDINGS L | 112800 | 1.372 % | 868.365 K $ | |
| NOVN | NOVARTIS AG-REG | 6079 | 1.365 % | 863.684 K $ |
| LASERTEC CORP | 4142 | 1.362 % | 862.097 K $ | |
| LEGAL & GENERAL GROUP PLC | 244962 | 1.358 % | 859.096 K $ | |
| ELIA GROUP SA/NV | 6488 | 1.331 % | 842.091 K $ | |
| HALMA PLC | 17224 | 1.329 % | 841.049 K $ | |
| SOF | SOFINA | 2764 | 1.311 % | 829.559 K $ |
| HULIC CO LTD | 73187 | 1.31 % | 828.641 K $ | |
| PARTNERS GROUP HOLDING AG | 653 | 1.309 % | 828.241 K $ | |
| ENEL SPA | 77041 | 1.301 % | 823.104 K $ | |
| SHIONOGI & CO LTD | 45112 | 1.299 % | 821.857 K $ | |
| OTSUKA CORP | 39890 | 1.288 % | 814.942 K $ | |
| SEKISUI CHEMICAL CO LTD | 46576 | 1.287 % | 814.095 K $ | |
| SYMRISE AG | 9366 | 1.283 % | 812.095 K $ | |
| FPH | FISHER & PAYKEL HEALTHCARE C | 36168 | 1.278 % | 808.917 K $ |
| LONDON STOCK EXCHANGE GROUP | 6696 | 1.276 % | 807.428 K $ | |
| SOL | WASHINGTON H SOUL PATTINSON | 31713 | 1.274 % | 805.846 K $ |
| IBERDROLA SA | 37780 | 1.27 % | 803.319 K $ | |
| NORTHERN STAR RESOURCES LTD | 45493 | 1.267 % | 801.598 K $ | |
| DEUTSCHE BOERSE AG | 3290 | 1.266 % | 801.134 K $ | |
| SEGRO PLC | 81531 | 1.264 % | 799.738 K $ | |
| RELX PLC | 19036 | 1.263 % | 799.078 K $ | |
| MURATA MANUFACTURING CO LTD | 38376 | 1.262 % | 798.740 K $ | |
| SWISS LIFE HOLDING AG-REG | 733 | 1.26 % | 797.104 K $ | |
| UNITED UTILITIES GROUP PLC | 49706 | 1.258 % | 796.136 K $ | |
| SPIRAX GROUP PLC | 8426 | 1.255 % | 794.239 K $ | |
| NTT INC | 795978 | 1.255 % | 794.300 K $ | |
| SGE | SAGE GROUP PLC/THE | 53041 | 1.25 % | 790.754 K $ |
| TOKIO MARINE HOLDINGS INC | 20719 | 1.244 % | 786.862 K $ | |
| SU | SCHNEIDER ELECTRIC SE | 2828 | 1.242 % | 785.670 K $ |
| BUZZI SPA | 13332 | 1.242 % | 785.976 K $ | |
| SAP | SAP SE | 3153 | 1.239 % | 784.121 K $ |
| AIA GROUP LTD | 72428 | 1.238 % | 783.663 K $ | |
| HIKARI TSUSHIN INC | 2780 | 1.235 % | 781.167 K $ | |
| GEBERIT AG-REG | 985 | 1.233 % | 780.266 K $ | |
| TIS INC | 23955 | 1.23 % | 778.027 K $ | |
| COMPUTERSHARE LTD | 34201 | 1.227 % | 776.672 K $ | |
| CSL | CSL LTD | 6695 | 1.226 % | 775.944 K $ |
| TEL | TELENOR ASA | 54921 | 1.223 % | 773.931 K $ |
| NEM | NEMETSCHEK SE | 7376 | 1.22 % | 771.721 K $ |
| OBIC CO LTD | 24626 | 1.205 % | 762.169 K $ | |
| COLOPLAST-B | 8487 | 1.205 % | 762.740 K $ | |
| ELISA OYJ | 17775 | 1.204 % | 761.701 K $ | |
| HKT TRUST AND HKT LTD-SS | 506754 | 1.198 % | 758.138 K $ | |
| FUJIFILM HOLDINGS CORP | 36093 | 1.197 % | 757.582 K $ | |
| NIPPON SANSO HOLDINGS CORP | 24126 | 1.188 % | 751.703 K $ | |
| SIKA AG-REG | 4033 | 1.188 % | 751.791 K $ | |
| WOLTERS KLUWER | 7226 | 1.177 % | 744.746 K $ | |
| LIFCO AB-B SHS | 20613 | 1.172 % | 741.619 K $ | |
| KERRY GROUP PLC-A | 8554 | 1.17 % | 740.494 K $ | |
| GIVAUDAN-REG | 185 | 1.168 % | 739.214 K $ | |
| BUNZL PLC | 26627 | 1.159 % | 733.463 K $ | |
| NESTLE SA-REG | 7795 | 1.158 % | 732.867 K $ | |
| APA | APA GROUP | 127120 | 1.155 % | 731.044 K $ |
| DCC PLC | 12334 | 1.144 % | 723.917 K $ | |
| KAO CORP | 18355 | 1.142 % | 722.374 K $ | |
| AI | AIR LIQUIDE SA | 3924 | 1.141 % | 722.170 K $ |
| REC | RECORDATI INDUSTRIA CHIMICA | 12883 | 1.139 % | 720.779 K $ |
| UNICHARM CORP | 127316 | 1.132 % | 716.546 K $ | |
| CAR | CAR GROUP LTD | 34949 | 1.131 % | 715.368 K $ |
| PAN PACIFIC INTERNATIONAL HO | 122855 | 1.114 % | 704.734 K $ | |
| SAN | SANOFI | 7501 | 1.112 % | 703.523 K $ |
| Net Other Assets (Liabilities) | 701646.26 | 1.109 % | 701.646 K $ | |
| CHOCOLADEFABRIKEN LINDT-PC | 50 | 1.105 % | 698.881 K $ | |
| TERUMO CORP | 47674 | 1.076 % | 680.907 K $ | |
| ORACLE CORP JAPAN | 8561 | 1.071 % | 677.619 K $ | |
| PME | PRO MEDICUS LTD | 4661 | 1.033 % | 653.471 K $ |
| SONY GROUP CORP | 26366 | 1.005 % | 636.195 K $ | |
| LOGN | LOGITECH INTERNATIONAL-REG | 6586 | 1.003 % | 634.845 K $ |
| IBERDROLA SA RIGHT EUR | 37780 | 0.017 % | 10.956 K $ |