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
89
Number of holdings89
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of June 1, 2026
Healthcare20.09%
Industrials14.72%
Technology14.66%
Financial Services12.95%
Consumer Defensive10.28%
Basic Materials9.42%
Utilities7.73%
Communication Services6.32%
Real Estate3.83%

Top 10 Holdings (15.37% of total assets)

As of June 1, 2026
NameSymbol% Assets
Murata Manufacturing Co Ltd6981 (XTKS)2.22%
Logitech International SALOGN (XSWX)1.58%
Fisher & Paykel Healthcare Corp LtdFPH (XNZE)1.48%
Financiere de Tubize SATUB (XBRU)1.47%
Pro Medicus LtdPME (XASX)1.47%
ASML Holding NVASML (XAMS)1.47%
UCB SAUCB (XBRU)1.43%
Schneider Electric SESU (XPAR)1.42%
Halma PLCHLMA (XLON)1.42%
SAP SESAP (XETR)1.41%

EFAD Key Statistics

AUM
61.40M
AUM61.40M
Price-Earnings ratio
20.97
Price-Earnings ratio20.97
30-Day yield
30-Day yield
Average volume
3.23K
Average volume3.23K
High today
$42.78
High today$42.78
Low today
$42.21
Low today$42.21
Open price
$42.78
Open price$42.78
Volume
2.17K
Volume2.17K
52 Week high
$44.14
52 Week high$44.14
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock is priced at $42.21, giving the company a market capitalization of 60.48M. It carries a P/E multiple of 20.97 and pays a dividend yield of 2.5%.

During the trading session on 2026-06-05, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares reached a daily high of $42.78 and a low of $42.21. At a current price of $42.21, the stock is 0.0% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 2.17K, compared to an average daily volume of 3.23K.

Over the past 52 weeks, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has traded between a high of $44.14 and a low of $39.53.

Over the past 52 weeks, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has traded between a high of $44.14 and a 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.