EFAD
$42.33
ProShares MSCI EAFE Dividend Growers ETF
Fund Family: ProShares Trust
1 Month
+0.99%
YTD
+3.34%
1 Year
+3.34%
3 Year
+30.79%
Top 10 Holdings (16.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 2.65% |
| 2 | N/A | BA. | Information | 1.76% |
| 3 | N/A | LISP | Information | 1.58% |
| 4 | N/A | 3626 | Information | 1.53% |
| 5 | N/A | IBE | Information | 1.51% |
| 6 | N/A | ENEL | Information | 1.48% |
| 7 | N/A | 9719 | Information | 1.48% |
| 8 | N/A | UU. | Information | 1.47% |
| 9 | N/A | APA | Information | 1.46% |
| 10 | N/A | GBRA | Information | 1.45% |
Fund Information
| Net Assets | $70.45M | Expense Ratio | N/A |
| Total Holdings | 81 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ProShares Trust |
*Annual fee per $10,000 invested