Components ProShares MSCI EAFE Dividend Growers ETF - USD

ETF

EFAD

US74347B8393

Real-time 11:48:45 26/08/2026 pm IST 5-day change 1st Jan Change
45.25 USD +1.03% Intraday chart for ProShares MSCI EAFE Dividend Growers ETF - USD +0.60% +8.62%

Components: ProShares MSCI EAFE Dividend Growers ETF - USD

2,391.00JPY-1.22%+14.24%1.4%
288.80EUR+0.66%+29.10%1.38%
20.10AUD+0.20%-11.10%1.37%
917.80CHF-0.52%+0.11%1.36%
291.20GBX+0.03%+11.19%1.36%
65.55HKD0.00%+13.80%1.35%
124.64CHF-2.00%+13.72%1.35%
3,387.00JPY-0.32%-13.86%1.34%
295.25DKK-3.18%-9.22%1.33%
3,560.00JPY+0.59%+10.15%1.33%
126.70EUR-1.25%+15.50%1.32%
3,672.00GBX+1.55%+3.79%1.32%
191.55CHF-0.80%+17.80%1.32%
24.34AUD+1.00%-8.94%1.31%
190.70EUR+0.69%-8.76%1.31%
221.90EUR+0.41%-7.00%1.3%
1,793.00JPY-0.69%+4.58%1.3%
40.99EUR-2.08%-21.17%1.3%
20.06EUR-0.50%+8.64%1.3%
3,871.00JPY+0.78%-26.36%1.29%
751.80CHF+2.20%-23.47%1.29%
71.40EUR+9.85%-23.06%1.28%
12,980.00EUR-0.15%+65.35%1.28%
2,909.50JPY-0.50%+2.41%1.28%
1,486.40EUR-0.75%+61.32%1.28%
8,980.00GBX+3.36%+0.31%1.28%
44.90NZD+1.54%+18.94%1.27%
168.20JPY-0.83%+6.66%1.27%
246.80EUR+0.82%-0.08%1.27%
10.77AUD-0.28%+20.07%1.27%
9.368EUR-1.52%+5.53%1.27%
1,419.00GBX-1.18%+18.84%1.26%
34,610.00JPY-0.03%+16.75%1.26%
134.80NOK-0.74%-8.11%1.26%
39.03AUD-0.38%+14.32%1.26%
316.60SEK-0.31%-10.06%1.25%
3,296.00JPY-0.12%-1.44%1.25%
40,430.00JPY+0.22%-7.59%1.25%
6,390.00GBX+0.31%+38.01%1.25%
297.55EUR-0.55%+26.67%1.25%
2,646.00JPY+1.11%+0.42%1.25%
7,309.00JPY+1.73%+125.17%1.24%
4,818.00JPY+0.92%-2.11%1.24%
2,668.00GBX+3.17%-11.66%1.24%
964.00GBX-0.72%+33.81%1.24%
35.78EUR-1.32%-5.19%1.23%
74.65HKD+0.61%-6.57%1.23%
43.76AUD-1.24%+17.82%1.23%
1,103.50GBX+3.81%+1.89%1.23%


Description

US74347B8393
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EAFE Dividends Masters Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
19/08/2014
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 7.39Cr
AuM 1M 7.39Cr
AuM 3 months 7.39Cr
AuM 6 months 7.39Cr
AuM 12 months 7.39Cr
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  4. Components ProShares MSCI EAFE Dividend Growers ETF - USD