ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD
41.69
-0.01 (-0.03%)
May 6, 2025, 3:59 PM EDT - Market closed
-0.03%
Assets $69.08M
Expense Ratio 0.50%
PE Ratio 21.86
Shares Out 1.66M
Dividend (ttm) $0.99
Dividend Yield 2.37%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 51.90%
1-Year Return +8.91%
Volume 3,011
Open 41.75
Previous Close 41.70
Day's Range 41.65 - 41.75
52-Week Low 35.77
52-Week High 42.36
Beta 0.78
Holdings 80
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

14.86% of assets
Name Symbol Weight
BAE Systems plc BA 1.65%
Iberdrola, S.A. IBE 1.52%
Meiji Holdings Co., Ltd. 2269 1.51%
APA Group APA 1.50%
Chocoladefabriken Lindt & Sprüngli AG LISP 1.49%
Unicharm Corporation 8113 1.48%
Enel SpA ENEL 1.44%
SCSK Corporation 9719 1.43%
Telenor ASA TEL 1.42%
Geberit AG GEBN 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2024 $0.01574 Mar 27, 2024
Dec 20, 2023 $0.26974 Dec 28, 2023
Full Dividend History

News

There is no news available yet.