ProShares Trust ProShares MSCI EAFE Dividend Growers ETFProShares Trust ProShares MSCI EAFE Dividend Growers ETFProShares Trust ProShares MSCI EAFE Dividend Growers ETF

ProShares Trust ProShares MSCI EAFE Dividend Growers ETF

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Nyckeltal

Assets under management (AUM)
‪79.61 M‬USD
Fund flows (1Y)
‪−17.99 M‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.3%

Om ProShares Trust ProShares MSCI EAFE Dividend Growers ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.50%
Home page
Inception date
19 aug. 2014
Index tracked
MSCI EAFE Dividend Masters
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier98.49%
Finans18.68%
Hälsoteknik16.26%
Tekniska tjänster12.83%
Icke hållbara konsumentprodukter10.67%
Verktyg9.52%
Elektronisk teknik7.67%
Processindustrier5.35%
Kommunikationer3.79%
Kommersiella tjänster2.71%
Producenttillverkning2.59%
Distributionstjänster2.38%
Detaljhandel2.27%
Industriella tjänster1.43%
Transporter1.22%
Hälsotjänster1.12%
Bonds, Cash & Other1.51%
Likvida medel1.51%
Stock breakdown by region
9%58%31%
Europa58.83%
Asien31.95%
Oceanien9.22%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows