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 October 28, 2025

Technology16.56%

Healthcare16.19%

Industrials15.92%

Consumer Defensive12.80%

Financial Services9.65%

Basic Materials9.04%

Utilities8.24%

Communication Services6.08%

Real Estate4.15%

Energy1.37%

Top 10 Holdings (15.73% of total assets)

As of October 28, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.83%

Lasertec Corp6920 (XTKS)1.72%

Northern Star Resources LtdNST (XASX)1.70%

Murata Manufacturing Co Ltd6981 (XTKS)1.58%

UCB SAUCB (XBRU)1.52%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)1.51%

Schneider Electric SESU (XPAR)1.50%

Logitech International SALOGN (XSWX)1.48%

Nestle SANESN (XSWX)1.45%

ACS Actividades de Construccion y Servicios SAACS (XMAD)1.44%

EFAD Key Statistics

AUM

66.85M

AUM66.85M

Price-Earnings ratio

21.64

Price-Earnings ratio21.64

30-Day yield

—

30-Day yield—

Average volume

3.92K

Average volume3.92K

High today

$41.90

High today$41.90

Low today

$41.82

Low today$41.82

Open price

$41.87

Open price$41.87

Volume

5.48K

Volume5.48K

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