Proshares Msci Eafe Etf Profile

EFAD Etf  USD 39.13  0.39  1.01%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares MSCI is trading at 39.13 as of the 30th of November 2024, a 1.01 percent increase since the beginning of the trading day. The etf's lowest day price was 38.78. ProShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of ProShares MSCI EAFE's common stock.
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index and have increased dividend payments each year for at least 10 years. Trust MSCI is traded on BATS Exchange in the United States. More on ProShares MSCI EAFE

Moving together with ProShares Etf

  0.94VEA Vanguard FTSE DevelopedPairCorr
  0.96IEFA iShares Core MSCIPairCorr
  0.76VEU Vanguard FTSE AllPairCorr
  0.96EFA iShares MSCI EAFE Aggressive PushPairCorr
  0.76IXUS iShares Core MSCIPairCorr
  0.93SPDW SPDR SP WorldPairCorr

Moving against ProShares Etf

  0.91RSPY Tuttle Capital ManagementPairCorr
  0.9MEME Roundhill InvestmentsPairCorr
  0.88DSJA DSJAPairCorr
  0.83EOS Eaton Vance EnhancedPairCorr
  0.72ETH Grayscale Ethereum MiniPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, ProShares (View all Sectors)
IssuerProShares
Inception Date2014-08-19
BenchmarkMSCI EAFE Dividend Masters Index
Entity TypeRegulated Investment Company
Asset Under Management71.28 Million
Average Trading Valume3,427.7
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, Scott Hanson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents140
Market MakerRBC Capital Markets
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D1.84
NameProShares MSCI EAFE Dividend Growers ETF
Currency CodeUSD
Open FigiBBG0070HRTT2
In Threey Volatility16.7
1y Volatility15.15
200 Day M A39.2224
50 Day M A39.9401
CodeEFAD
Updated At30th of November 2024
Currency NameUS Dollar
ProShares MSCI EAFE [EFAD] is traded in USA and was established 2014-08-19. The fund is listed under Foreign Large Blend category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares MSCI EAFE currently have 81.9 M in assets under management (AUM). , while the total return for the last 3 years was -2.9%.
Check ProShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares MSCI EAFE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

ProShares MSCI EAFE Currency Exposure

ProShares MSCI EAFE holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares MSCI EAFE.

Top ProShares MSCI EAFE Etf Constituents

CLPBFColoplast ASPink SheetMedical Instruments & Supplies
SSMXFSysmexPink SheetMedical Instruments & Supplies
NVZMFNovozymes AS BPink SheetSpecialty Chemicals
LDSVFChocoladefabriken Lindt SprngliPink SheetConfectioners
AHODFKoninklijke Ahold DelhaizeOTC StockGrocery Stores
ASMLASML Holding NVStockInformation Technology
WOLTFWolters Kluwer NVPink SheetSpecialty Business Services
ROGRogersStockInformation Technology
More Details

ProShares MSCI EAFE Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares MSCI Against Markets

When determining whether ProShares MSCI EAFE is a strong investment it is important to analyze ProShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares MSCI's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares MSCI EAFE is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is ProShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares MSCI's market value can be influenced by many factors that don't directly affect ProShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.