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
91
Number of holdings91
Inception Date
Aug 19, 2014
Inception DateAug 19, 2014

What's in this fund

Sectors

As of April 9, 2026
Healthcare18.85%
Industrials15.67%
Technology14.66%
Financial Services13.76%
Consumer Defensive9.96%
Basic Materials8.82%
Utilities8.20%
Communication Services6.41%
Real Estate3.67%

Top 10 Holdings (14.99% of total assets)

As of April 9, 2026
NameSymbol% Assets
Lasertec Corp6920 (XTKS)1.60%
London Stock Exchange Group PLCLSEG (XLON)1.55%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.53%
Washington H Soul Pattinson and Co LtdSOL (XASX)1.54%
Deutsche Boerse AGDB1 (XETR)1.52%
Tokio Marine Holdings Inc8766 (XTKS)1.47%
BAE Systems PLCBA. (XLON)1.46%
RELX PLCREL (XLON)1.45%
Murata Manufacturing Co Ltd6981 (XTKS)1.44%
Bunzl PLCBNZL (XLON)1.43%

EFAD Key Statistics

AUM
61.78M
AUM61.78M
Price-Earnings ratio
21.64
Price-Earnings ratio21.64
30-Day yield
30-Day yield
Average volume
3.01K
Average volume3.01K
High today
$42.53
High today$42.53
Low today
$42.26
Low today$42.26
Open price
$42.26
Open price$42.26
Volume
350.00
Volume350.00
52 Week high
$44.14
52 Week high$44.14
52 Week low
$38.17
52 Week low$38.17
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock is priced at $42.53, giving the company a market capitalization of 61.76M. It carries a P/E multiple of 21.64 and pays a dividend yield of 2.5%.

During the trading session on 2026-04-12, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares reached a daily high of $42.53 and a low of $42.26. At a current price of $42.53, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 350, compared to an average daily volume of 3.01K.

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 $38.17.

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 $38.17.

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.