Proshares Msci Eafe Etf Profile
| EFAD Etf | USD 38.32 0.26 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ProShares MSCI is trading at 38.32 as of the 25th of November 2024, a 0.68 percent increase since the beginning of the trading day. The etf's lowest day price was 38.22. 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
| 0.94 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.96 | IEFA | iShares Core MSCI | PairCorr |
| 0.73 | VEU | Vanguard FTSE All | PairCorr |
| 0.96 | EFA | iShares MSCI EAFE | PairCorr |
| 0.74 | IXUS | iShares Core MSCI | PairCorr |
| 0.93 | SPDW | SPDR SP World | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2014-08-19 |
| Benchmark | MSCI EAFE Dividend Masters Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 69.74 Million |
| Average Trading Valume | 3,468.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 126 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 0.73 |
| Name | ProShares MSCI EAFE Dividend Growers ETF |
| Currency Code | USD |
| Open Figi | BBG0070HRTT2 |
| In Threey Volatility | 16.7 |
| 1y Volatility | 15.15 |
| 200 Day M A | 39.2129 |
| 50 Day M A | 40.1174 |
| Code | EFAD |
| Updated At | 25th of November 2024 |
| Currency Name | US 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 Broad Equity ETFs. ProShares MSCI EAFE currently have 81.9 M in assets under management (AUM). , while the total return for the last 3 years was -4.2%.
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
| CLPBF | Coloplast AS | Pink Sheet | Medical Instruments & Supplies | |
| SSMXF | Sysmex | Pink Sheet | Medical Instruments & Supplies | |
| NVZMF | Novozymes AS B | Pink Sheet | Specialty Chemicals | |
| LDSVF | Chocoladefabriken Lindt Sprngli | Pink Sheet | Confectioners | |
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | Grocery Stores | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| WOLTF | Wolters Kluwer NV | Pink Sheet | Specialty Business Services | |
| ROG | Rogers | Stock | Information Technology |
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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.21) |
ProShares MSCI Against Markets
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.