ProShares MSCI EAFE Dividend Growers ETF

YTD

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

What's in this fund

Sectors

As of July 10, 2025

Healthcare17.89%

Technology15.66%

Industrials15.25%

Consumer Defensive12.11%

Financial Services10.36%

Basic Materials9.81%

Utilities7.44%

Communication Services6.45%

Real Estate3.77%

Energy1.26%

Top 10 Holdings (14.03% of total assets)

As of July 10, 2025

NameSymbol% Assets

Lasertec Corp6920 (XTKS)1.62%

Sofina SASOF (XBRU)1.41%

Washington H Soul Pattinson & Co LtdSOL (XASX)1.40%

HKT Trust and HKT Ltd06823 (XHKG)1.39%

UCB SAUCB (XBRU)1.39%

Halma PLCHLMA (XLON)1.37%

Novartis AG Registered SharesNOVN (XSWX)1.37%

Logitech International SALOGN (XSWX)1.37%

Recordati SpA Az nom Post raggruppamentoREC (XMIL)1.36%

Nemetschek SENEM (XETR)1.35%

EFAD Key Statistics

AUM

70.59M

AUM70.59M

Price-Earnings ratio

21.59

Price-Earnings ratio21.59

30-Day yield

—

30-Day yield—

Average volume

5.30K

Average volume5.30K

High today

$42.19

High today$42.19

Low today

$42.14

Low today$42.14

Open price

$42.18

Open price$42.18

Volume

3.65K

Volume3.65K

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

View Prospectus and Reports