EFAD
ProShares MSCI EAFE Dividend Growers ETF
ETFProShare Advisors LLC
AUM: $75.3MTotal Value: $75.3MTotal Weight: 98.7%Report Date: 5/31/2024Processed: 8/9/2025 1:07:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | SYIEF | Symrise AG | 1.50% | $1,142,112 | 9,621 | DE |
2 | TELNF | Telenor ASA | 1.42% | $1,082,626 | 92,886 | NO |
3 | SNYNF | Sanofi SA | 1.40% | $1,069,052 | 10,971 | FR |
4 | SKFOF | Sika AG | 1.38% | $1,053,304 | 3,482 | CH |
5 | CMXHF | CSL Ltd. | 1.35% | $1,032,925 | 5,545 | AU |
6 | HLMAF | Halma plc | 1.32% | $1,008,048 | 35,568 | GB |
7 | CKISF | CK Infrastructure Holdings Ltd. | 1.30% | $989,873 | 171,710 | HK |
8 | JRFIF | Japan Metropolitan Fund Invest | 1.27% | $971,237 | 1,650 | JP |
9 | PGPHF | Partners Group Holding AG | 1.27% | $967,848 | 724 | CH |
10 | BNTGF | Brenntag SE | 1.10% | $838,548 | 11,707 | DE |
See All 81 Holdings
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