Cboe US - Delayed Quote USD

ProShares MSCI EAFE Dividend Growers ETF (EFAD)

36.96 -0.28 (-0.76%)
At close: April 18 at 3:43 PM EDT

ETF Summary

The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

ETF Overview

Category Foreign Large Blend
Fund Family ProShares
Net Assets 84.69M
YTD Daily Total Return -3.67%
Yield 2.28%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EFAD Category Average
Annual Report Expense Ratio (net) 0.50% 0.92%
Holdings Turnover 27.00% 40.52%
Total Net Assets 19,817.12 19,817.12

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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