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 NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
91
Number of holdings91
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of September 15, 2025
Healthcare16.59%
Technology15.85%
Industrials15.74%
Consumer Defensive13.10%
Financial Services9.90%
Basic Materials9.23%
Utilities7.81%
Communication Services6.46%
Real Estate4.01%
Energy1.31%

Top 10 Holdings (14.29% of total assets)

As of September 15, 2025
NameSymbol% Assets
Northern Star Resources LtdNST (XASX)1.52%
ASML Holding NVASML (XAMS)1.48%
BAE Systems PLCBA. (XLON)1.46%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)1.44%
Logitech International SALOGN (XSWX)1.43%
Novo Nordisk AS Class BNOVO B (XCSE)1.42%
Bunzl PLCBNZL (XLON)1.40%
Telenor ASATEL (XOSL)1.38%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.38%
UCB SAUCB (XBRU)1.38%

EFAD Key Statistics

AUM
72.69M
AUM72.69M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
30-Day yield
Average volume
2.69K
Average volume2.69K
High today
$42.84
High today$42.84
Low today
$42.76
Low today$42.76
Open price
$42.76
Open price$42.76
Volume
2.75K
Volume2.75K
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

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.