ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$65.48M
Expense Ratio	0.50%
PE Ratio	21.97
Shares Out	1.66M
Dividend (ttm)	$0.99
Dividend Yield	2.53%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	54.86%
1-Year Return	+0.26%

Volume	391
Open	39.14
Previous Close	39.19
Day's Range	39.00 - 39.18
52-Week Low	36.08
52-Week High	42.36
Beta	0.83
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

14.32% of assets

Name	Symbol	Weight
BAE Systems plc	BA	1.49%
Sumitomo Realty & Development Co., Ltd.	8830	1.49%
APA Group	APA	1.45%
Meiji Holdings Co., Ltd.	2269	1.45%
Tokio Marine Holdings, Inc.	8766	1.45%
Chocoladefabriken Lindt & Sprüngli AG	LISP	1.42%
TIS Inc.	3626	1.41%
Telenor ASA	TEL	1.41%
Iberdrola, S.A.	IBE	1.38%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.37%

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