ducovest

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

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 37.1801

Change

+0.06 (+0.17)%

Market Cap

USD 0.03B

Volume

2.48K

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
EFG iShares MSCI EAFE Growth ETF 0.40 %

N/A

 USD 3.09B

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 -3.88% 50% F 7% C-
Dividend Return 2.53% 100% F 50% F
Total Return -1.35% 50% F 7% C-
Trailing 12 Months  
Capital Gain -3.23% 50% F 9% A-
Dividend Return 2.54% 100% F 51% F
Total Return -0.68% 50% F 9% A-
Trailing 5 Years  
Capital Gain -8.57% 50% F 18% F
Dividend Return 11.08% 100% F 47% F
Total Return 2.50% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 50% F 32% F
Dividend Return 4.23% 50% F 38% F
Total Return 2.14% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 100% F 27% F
Risk Adjusted Return 25.27% 50% F 23% 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.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.