ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$64.61M
Expense Ratio	0.50%
PE Ratio	22.75
Shares Out	1.66M
Dividend (ttm)	$0.98
Dividend Yield	2.52%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	57.26%
1-Year Return	+0.96%

Volume	5,080
Open	38.99
Previous Close	38.91
Day's Range	38.82 - 38.99
52-Week Low	36.08
52-Week High	42.36
Beta	0.84
Holdings	85
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

14.45% of assets

Name	Symbol	Weight
Computershare Limited	CPU	1.61%
Sony Group Corporation	6758	1.57%
Logitech International S.A.	LOGN	1.55%
SCSK Corporation	9719	1.47%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.43%
SAP SE	SAP	1.41%
The Sage Group plc	SGE	1.38%
Spirax Group plc	SPX	1.36%
Hikari Tsushin, Inc.	9435	1.36%
Halma plc	HLMA	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.18716	Sep 27, 2023