EFAD

ProShares MSCI EAFE Dividend Growers ETF EFAD

42.35 $ 0.21 %

Market capitalization

$ 62.864 M

Ratio P/E

22.80

Volume

2.710 K

Beta

0.94

EPS

1.86

Dividend

$ 1.18187

Price History

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Inside ProShares MSCI EAFE Dividend Growers ETF

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 $