ProShares MSCI EAFE Dividend Growers ETF

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About EFAD

EFAD tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
94
Number of holdings94
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of December 11, 2025
Healthcare19.12%
Technology16.39%
Industrials15.05%
Financial Services12.38%
Consumer Defensive9.67%
Basic Materials8.52%
Utilities7.50%
Communication Services6.18%
Real Estate3.82%
Energy1.37%

Top 10 Holdings (13.63% of total assets)

As of December 11, 2025
NameSymbol% Assets
Sonic Healthcare LtdSHL (XASX)1.40%
Astellas Pharma Inc4503 (XTKS)1.39%
Roche Holding AGROG (XSWX)1.38%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.39%
DCC PLCDCC (XLON)1.37%
Financiere de Tubize SATUB (XBRU)1.35%
ASML Holding NVASML (XAMS)1.35%
UCB SAUCB (XBRU)1.34%
Lasertec Corp6920 (XTKS)1.33%
Otsuka Corp4768 (XTKS)1.33%

EFAD Key Statistics

AUM
63.02M
AUM63.02M
Price-Earnings ratio
21.77
Price-Earnings ratio21.77
30-Day yield
30-Day yield
Average volume
3.62K
Average volume3.62K
High today
$41.94
High today$41.94
Low today
$41.87
Low today$41.87
Open price
$41.90
Open price$41.90
Volume
5.14K
Volume5.14K
52 Week high
$43.43
52 Week high$43.43
52 Week low
$35.77
52 Week low$35.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 62.82M, ProShares MSCI EAFE Dividend Growers ETF(EFAD) trades at $41.87. The stock has a price-to-earnings ratio of 21.77 and currently yields dividends of 2.5%.

As of 2025-12-14, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has fluctuated between $41.87 and $41.94. The current price stands at $41.87, placing the stock 0.0% above today's low and -0.2% off the high.

ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares are trading with a volume of 5.14K, against a daily average of 3.62K.

In the last year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares hit a 52-week high of $43.43 and a 52-week low of $35.77.

In the last year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares hit a 52-week high of $43.43 and a 52-week low of $35.77.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.