ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

42.10

+0.04 (0.09%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.09% (1D)

Assets	$62.81M
Expense Ratio	0.50%
PE Ratio	20.67
Shares Out	1.50M
Dividend (ttm)	$0.97
Dividend Yield	2.31%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	47.62%
1-Year Return	+7.55%

Volume	4,544
Open	42.24
Previous Close	42.06
Day's Range	42.07 - 42.24
52-Week Low	35.77
52-Week High	43.43
Beta	0.73
Holdings	81
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

13.33% of assets

Name	Symbol	Weight
Sonic Healthcare Limited	SHL	1.37%
Lasertec Corporation	6920	1.36%
Murata Manufacturing Co., Ltd.	6981	1.35%
ASML Holding N.V.	ASML	1.34%
Astellas Pharma Inc.	4503	1.34%
Roche Holding AG	ROG	1.32%
Halma plc	HLMA	1.32%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0	n/a	1.31%
FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0	n/a	1.31%
DCC plc	DCC	1.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.48212	Jul 3, 2024

Full Dividend History

News

There is no news available yet.