ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$65.16M
Expense Ratio	0.50%
PE Ratio	22.13
Shares Out	1.77M
Dividend (ttm)	$0.98
Dividend Yield	2.64%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	58.48%
1-Year Return	-2.58%

Volume	1,696
Open	37.06
Previous Close	36.83
Day's Range	36.94 - 37.06
52-Week Low	36.08
52-Week High	42.36
Beta	0.84
Holdings	87
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

13.57% of assets

Name	Symbol	Weight
The Sage Group plc	SGE	1.43%
ASML Holding N.V.	ASML	1.38%
SAP SE	SAP	1.38%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.37%
Logitech International S.A.	LOGN	1.37%
Computershare Limited	CPU	1.36%
Pan Pacific International Holdings Corporation	7532	1.35%
Sony Group Corporation	6758	1.33%
Spirax Group plc	SPX	1.32%
Halma plc	HLMA	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.330	n/a
Sep 25, 2024	$0.149	Oct 2, 2024
Jun 26, 2024	$0.482	Jul 3, 2024
Mar 20, 2024	$0.016	Mar 27, 2024
Dec 20, 2023	$0.270	Dec 28, 2023
Sep 20, 2023	$0.187	Sep 27, 2023