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EFAD
ETF ticker: BATS
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NET ASSETS
ProShares MSCI EAFE Dividend Growers (EFAD) Ownership - Who owns ProShares MSCI EAFE Dividend Growers?
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the "index")... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
61187016.00
Fund Existence
over 10 years
Turnover
36.00
Capitalization
N/A
Yield
2.56
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
EFAD
Net Assets
61.2M
Yield
2.56
Fund Existence
over 10 years
Total Expense Ratio
0.50
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
11.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
93.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.04%
Gain YTD
2.799
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com