ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

44.06

+0.29 (0.67%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.67% (1D)

Assets	$64.56M
Expense Ratio	0.50%
PE Ratio	22.85
Shares Out	1.46M
Dividend (ttm)	$1.18
Dividend Yield	2.68%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	61.28%
1-Year Return	+12.25%

Volume	6,078
Open	44.03
Previous Close	43.77
Day's Range	44.01 - 44.14
52-Week Low	35.77
52-Week High	44.17
Beta	0.73
Holdings	78
Inception Date	Aug 19, 2014

About EFAD

Fund Home Page

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund that is based on the MSCI EAFE Dividend Masters index. The fund 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. EFAD was launched on Aug 19, 2014 and is issued by ProShares.

Asset Class Equity

Category Foreign Large Blend

Region EAFE

Stock Exchange BATS

Ticker Symbol EFAD

ETF Provider ProShares

Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

13.92% of assets

Name	Symbol	Weight
London Stock Exchange Group plc	LSEG	1.45%
RELX PLC	REL	1.44%
Murata Manufacturing Co., Ltd.	6981	1.43%
Fisher & Paykel Healthcare Corporation Limited	FPH	1.42%
Sonic Healthcare Limited	SHL	1.40%
Enel SpA	ENEL	1.37%
Wolters Kluwer N.V.	WKL	1.36%
Schneider Electric S.E.	SU	1.35%
Northern Star Resources Limited	NST	1.35%
Lasertec Corporation	6920	1.35%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.5391	Dec 31, 2025
Sep 24, 2025	$0.17426	Sep 30, 2025
Jun 25, 2025	$0.4407	Jul 1, 2025
Mar 26, 2025	$0.02782	Apr 1, 2025
Dec 23, 2024	$0.3302	Dec 31, 2024
Sep 25, 2024	$0.14947	Oct 2, 2024

Full Dividend History

News

There is no news available yet.