ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD
42.04
-0.34 (-0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
42.04
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.81%
Assets $63.97M
Expense Ratio 0.50%
PE Ratio 21.15
Shares Out 1.46M
Dividend (ttm) $1.20
Dividend Yield 2.85%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 59.85%
1-Year Return +3.40%
Volume 1,762
Open 42.08
Previous Close 42.38
Day's Range 41.98 - 42.14
52-Week Low 39.53
52-Week High 44.14
Beta 0.74
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

16.01% of assets
Name Symbol Weight
Lasertec Corporation 6920 1.88%
Murata Manufacturing Co., Ltd. 6981 1.76%
London Stock Exchange Group plc LSEG 1.71%
Deutsche Börse AG DB1 1.59%
RELX PLC REL 1.59%
ACS, Actividades de Construcción y Servicios, S.A. ACS 1.53%
Bunzl plc BNZL 1.50%
Halma plc HLMA 1.49%
WHSP Holdings Limited SOL 1.48%
The Sage Group plc SGE 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.04517 Mar 31, 2026
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
Full Dividend History

News

There is no news available yet.