ProShares MSCI EAFE Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Dividend Masters NR USD
Index-TrackedMSCI EAFE Dividend Masters NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
93
Number of holdings93
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of May 16, 2025
Healthcare16.05%
Industrials15.54%
Technology14.66%
Consumer Defensive12.79%
Financial Services10.49%
Basic Materials10.25%
Utilities8.57%
Communication Services6.66%
Real Estate3.88%
Energy1.11%

Top 10 Holdings (15.01% of total assets)

As of May 16, 2025
NameSymbol% Assets
BAE Systems PLCBA. (XLON)1.66%
APA GroupAPA (XASX)1.51%
TIS Inc3626 (XTKS)1.52%
Chocoladefabriken Lindt & Spruengli AGLISP (XSWX)1.50%
Iberdrola SAIBE (XMAD)1.50%
SCSK Corp9719 (XTKS)1.49%
Enel SpAENEL (XMIL)1.47%
Geberit AGGEBN (XSWX)1.47%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.44%
OBIC Co Ltd4684 (XTKS)1.45%

EFAD Key Statistics

AUM
69.24M
AUM69.24M
Price-Earnings ratio
22.29
Price-Earnings ratio22.29
30-Day yield
30-Day yield
Average volume
1.91K
Average volume1.91K
High today
$41.88
High today$41.88
Low today
$41.77
Low today$41.77
Open price
$41.77
Open price$41.77
Volume
797.00
Volume797.00
52 Week high
$42.36
52 Week high$42.36
52 Week low
$35.77
52 Week low$35.77
Expense ratio
0.50
Expense ratio0.50

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.