ducovest

EFAD:ARCA-ProShares Trust MSCI EAFE Dividend Growers (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 41.5079

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

851.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index 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. It 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 (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Company Website : www.proshares.com

Currency:

Country :

Inception Date: 19/08/2014

Primary Benchmark: MSCI EAFE Dividend Masters NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.44%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Foreign Large Growth

ETFs Containing EFAD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.31% 50% F 41% F
Dividend Return 1.29% 100% F 41% F
Total Return 8.60% 50% F 43% F
Trailing 12 Months  
Capital Gain 12.66% 50% F 45% F
Dividend Return 2.59% 100% F 47% F
Total Return 15.25% 50% F 53% F
Trailing 5 Years  
Capital Gain 12.51% 50% F 40% F
Dividend Return 11.22% 100% F 64% D
Total Return 23.73% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.63% N/A N/A 36% F
Dividend Return 3.78% N/A N/A 42% F
Total Return 2.14% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.47% N/A N/A 27% F
Risk Adjusted Return 22.93% N/A N/A 25% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

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