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
92
Number of holdings92
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of November 11, 2025
Technology17.26%
Healthcare16.50%
Industrials15.28%
Consumer Defensive12.70%
Financial Services9.63%
Basic Materials9.00%
Utilities8.34%
Communication Services5.79%
Real Estate4.19%
Energy1.31%

Top 10 Holdings (16.73% of total assets)

As of November 11, 2025
NameSymbol% Assets
Lasertec Corp6920 (XTKS)2.23%
Northern Star Resources LtdNST (XASX)1.89%
ASML Holding NVASML (XAMS)1.78%
Murata Manufacturing Co Ltd6981 (XTKS)1.66%
Logitech International SALOGN (XSWX)1.59%
SCSK Corp9719 (XTKS)1.54%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.54%
Roche Holding AGROG (XSWX)1.52%
UCB SAUCB (XBRU)1.51%
Nestle SANESN (XSWX)1.47%

EFAD Key Statistics

AUM
67.70M
AUM67.70M
Price-Earnings ratio
21.65
Price-Earnings ratio21.65
30-Day yield
30-Day yield
Average volume
4.49K
Average volume4.49K
High today
$42.39
High today$42.39
Low today
$42.14
Low today$42.14
Open price
$42.39
Open price$42.39
Volume
3.12K
Volume3.12K
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

ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock is priced at $42.16, giving the company a market capitalization of 65.69M. It carries a P/E multiple of 21.65 and pays a dividend yield of 2.6%.

On 2025-11-13, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock moved within a range of $42.14 to $42.39. With shares now at $42.16, the stock is trading +0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has reached 3.12K, versus its average volume of 4.49K.

Over the past 52 weeks, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has traded between a high of $43.43 and a low of $35.77.

Over the past 52 weeks, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has traded between a high of $43.43 and a 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.