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
93
Number of holdings93
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of December 24, 2025
Healthcare19.20%
Industrials15.23%
Technology14.87%
Financial Services13.02%
Consumer Defensive9.72%
Basic Materials8.70%
Utilities7.87%
Communication Services6.18%
Real Estate3.94%
Energy1.27%

Top 10 Holdings (13.81% of total assets)

As of December 24, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)1.45%
Astellas Pharma Inc4503 (XTKS)1.42%
Sonic Healthcare LtdSHL (XASX)1.38%
Legal & General Group PLCLGEN (XLON)1.38%
Deutsche Boerse AGDB1 (XETR)1.37%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.38%
CK Infrastructure Holdings Ltd01038 (XHKG)1.37%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.36%
Swiss Life Holding AGSLHN (XSWX)1.35%
Otsuka Corp4768 (XTKS)1.35%

EFAD Key Statistics

AUM
62.84M
AUM62.84M
Price-Earnings ratio
22.24
Price-Earnings ratio22.24
30-Day yield
30-Day yield
Average volume
3.82K
Average volume3.82K
High today
$41.93
High today$41.93
Low today
$41.88
Low today$41.88
Open price
$41.93
Open price$41.93
Volume
1.18K
Volume1.18K
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 62.9M, ProShares MSCI EAFE Dividend Growers ETF(EFAD) trades at $41.91. The stock has a price-to-earnings ratio of 22.24 and currently yields dividends of 2.5%.

As of 2025-12-28, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock has fluctuated between $41.88 and $41.93. The current price stands at $41.91, placing the stock +0.1% above today's low and -0.0% off the high.

ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares are trading with a volume of 1.18K, against a daily average of 3.82K.

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.