ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$62.99M
Expense Ratio	0.50%
PE Ratio	20.67
Shares Out	1.56M
Dividend (ttm)	$0.97
Dividend Yield	2.40%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	49.63%

Volume	1,602
Open	41.16
Previous Close	40.52
Day's Range	41.00 - 41.16
52-Week Low	35.77
52-Week High	43.43
Beta	0.74
Holdings	79
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

16.63% of assets

Name	Symbol	Weight
Lasertec Corporation	6920	2.06%
Northern Star Resources Limited	NST	1.89%
ASML Holding N.V.	ASML	1.82%
Roche Holding AG	ROG	1.66%
Murata Manufacturing Co., Ltd.	6981	1.59%
SCSK Corporation	9719	1.56%
UCB SA	UCB	1.56%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.55%
Nestlé S.A.	NESN	1.47%
Sumitomo Realty & Development Co., Ltd.	8830	1.47%

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

Performance

EFAD had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.