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
87
Number of holdings87
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of September 3, 2026
Healthcare19.17%
Industrials14.91%
Technology13.88%
Financial Services13.88%
Consumer Defensive10.68%
Basic Materials9.73%
Utilities8.07%
Communication Services5.55%
Real Estate4.13%

Top 10 Holdings (14.74% of total assets)

As of September 3, 2026
NameSymbol% Assets
OBIC Co Ltd4684 (XTKS)1.52%
Tokio Marine Holdings Inc8766 (XTKS)1.52%
NTT Inc9432 (XTKS)1.50%
APA GroupAPA (XASX)1.48%
FUJIFILM Holdings Corp4901 (XTKS)1.47%
Sony Group Corp6758 (XTKS)1.46%
Otsuka Corp4768 (XTKS)1.45%
Nemetschek SENEM (XETR)1.45%
Shionogi & Co Ltd4507 (XTKS)1.45%
CSL LtdCSL (XASX)1.44%

EFAD Key Statistics

AUM
64.02M
AUM64.02M
Price-Earnings ratio
19.58
Price-Earnings ratio19.58
30-Day yield
30-Day yield
Average volume
1.83K
Average volume1.83K
High today
$44.71
High today$44.71
Low today
$44.71
Low today$44.71
Open price
$44.71
Open price$44.71
Volume
643.00
Volume643.00
52 Week high
$45.58
52 Week high$45.58
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares are valued at $44.76. The company's market cap stands at 64M, with a P/E ratio of 19.58 and a dividend yield of 2.41%.

On 2026-09-07, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock traded between a low of $44.71 and a high of $44.71. Shares are currently priced at $44.76, which is +0.1% above the low and +0.1% below the high.

The ProShares MSCI EAFE Dividend Growers ETF(EFAD)'s current trading volume is 643, compared to an average daily volume of 1.83K.

In the last year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares hit a 52-week high of $45.58 and a 52-week low of $39.53.

In the last year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares hit a 52-week high of $45.58 and a 52-week low of $39.53.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.