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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· Precio en tiempo real · USD
44.74
+0.34 (0.77%)
Al cierre: Aug 14, 2026, 6:55 PM
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF Price, Holdings & Analysis
0.77% (1D)
No hay datos disponibles
| Precio de compra | 44.86 |
| Capitalización de mercado | n/a |
| AUM | 62.55M |
| NAV | 45.01 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 19, 2014 |
| Precio de venta | 44.92 |
| Volumen | 2,091 |
| Volumen medio (20D) | 3,701 |
| Abierto | 44.42 |
| Cierre anterior | 44.40 |
| Rango del día | 44.89 - 44.90 |
| Rango de 52 semanas | 39.53 - 45.14 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EFAD
Fecha de inicio Aug 19, 2014
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
Las 10 principales participaciones 15.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |