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 30, 2026
Healthcare18.08%
Industrials15.65%
Technology15.45%
Financial Services13.89%
Consumer Defensive9.84%
Basic Materials8.72%
Utilities8.37%
Communication Services6.41%
Real Estate3.59%

Top 10 Holdings (16.14% of total assets)

As of April 30, 2026
NameSymbol% Assets
Murata Manufacturing Co Ltd6981 (XTKS)1.89%
Lasertec Corp6920 (XTKS)1.80%
London Stock Exchange Group PLCLSEG (XLON)1.67%
RELX PLCREL (XLON)1.59%
Deutsche Boerse AGDB1 (XETR)1.58%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.57%
APA GroupAPA (XASX)1.52%
Washington H Soul Pattinson and Co LtdSOL (XASX)1.52%
Bunzl PLCBNZL (XLON)1.51%
Halma PLCHLMA (XLON)1.49%

EFAD Key Statistics

AUM
62.18M
AUM62.18M
Price-Earnings ratio
20.81
Price-Earnings ratio20.81
30-Day yield
30-Day yield
Average volume
5.20K
Average volume5.20K
High today
$42.66
High today$42.66
Low today
$42.48
Low today$42.48
Open price
$42.66
Open price$42.66
Volume
3.54K
Volume3.54K
52 Week high
$44.14
52 Week high$44.14
52 Week low
$39.53
52 Week low$39.53
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ProShares MSCI EAFE Dividend Growers ETF(EFAD) shares are valued at $42.53. The company's market cap stands at 61.89M, with a P/E ratio of 20.81 and a dividend yield of 2.5%.

On 2026-05-02, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock traded between a low of $42.48 and a high of $42.66. Shares are currently priced at $42.53, which is +0.1% above the low and -0.3% below the high.

The ProShares MSCI EAFE Dividend Growers ETF(EFAD)'s current trading volume is 3.54K, compared to an average daily volume of 5.2K.

During the past year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock moved between $39.53 at its lowest and $44.14 at its peak.

During the past year, ProShares MSCI EAFE Dividend Growers ETF(EFAD) stock moved between $39.53 at its lowest and $44.14 at its peak.

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.