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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· Prix en temps réel · USD
44.98
+0.58 (1.31%)
À la clôture : Aug 19, 2026, 2:38 PM
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF Price, Holdings & Analysis
1.31% (1D)
Aucune donnée disponible
| Bid | 44.86 |
| Capitalisation boursière | n/a |
| AUM | 62.55M |
| NAV | 44.60 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.96 |
| Parts en circulation | n / A |
| Date de création | Aug 19, 2014 |
| Ask | 44.92 |
| Volume | 2,091 |
| Moy. Volume (20D) | 3,701 |
| Ouverture | 44.42 |
| Clôture précédente | 44.40 |
| Fourchette du jour | 44.89 - 44.90 |
| Intervalle de 52 semaines | 39.53 - 45.14 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EFAD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
Classe d’actifs Equity
Symbole boursier EFAD
Date de création Aug 19, 2014
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
10 principaux titres 15.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
Dividendes Rendement du dividende 2.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.3720 | n / A |
| Mar 25, 2026 | $0.0450 | n / A |
| Dec 24, 2025 | $0.5390 | n / A |
| Sep 24, 2025 | $0.1740 | n / A |
| Jun 25, 2025 | $0.4410 | n / A |