ducovest

EFAD:BATS-ProShares MSCI EAFE Dividend Growers ETF (USD)

ETF | Foreign Large Growth |

Last Closing

USD 36.2898

Change

+0.03 (+0.09)%

Market Cap

N/A

Volume

5.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Foreign Large Growth

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

-0.10 (-0.10%)

 USD 3.09B

ETFs Containing EFAD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.92% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 50% F 9% A-
Trailing 12 Months  
Capital Gain -4.37% 50% F 8% B-
Dividend Return 2.57% 100% F 52% F
Total Return -1.80% 50% F 6% D-
Trailing 5 Years  
Capital Gain -12.06% 50% F 15% F
Dividend Return 10.91% 100% F 48% F
Total Return -1.14% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 50% F 33% F
Dividend Return 4.08% 50% F 36% F
Total Return 2.16% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 100% F 26% F
Risk Adjusted Return 24.41% 50% F 23% F
Market Capitalization N/A 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.