ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$62.72M
Expense Ratio	0.50%
PE Ratio	22.79
Shares Out	1.46M
Dividend (ttm)	$1.18
Dividend Yield	2.75%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	62.71%

Volume	3,765
Open	43.31
Previous Close	43.52
Day's Range	42.95 - 43.31
52-Week Low	35.77
52-Week High	43.53
Beta	0.74
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

16.10% of assets

Name	Symbol	Weight
Lotus Bakeries NV	LOTB	1.75%
Sumitomo Realty & Development Co., Ltd.	8830	1.71%
ASML Holding N.V.	ASML	1.68%
Astellas Pharma Inc.	4503	1.66%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.58%
Shionogi & Co., Ltd.	4507	1.58%
Telenor ASA	TEL	1.57%
Elia Group SA/NV	ELI	1.55%
Roche Holding AG	ROG	1.54%
Novartis AG	NOVN	1.48%

Dividend History

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

Performance

EFAD had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.