ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$69.75M
Expense Ratio	0.50%
PE Ratio	21.87
Shares Out	1.83M
Dividend (ttm)	$0.92
Dividend Yield	2.41%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	52.68%
1-Year Return	+6.20%

Volume	3,060
Open	37.95
Previous Close	38.12
Day's Range	37.88 - 38.07
52-Week Low	35.94
52-Week High	42.36
Beta	0.84
Holdings	71
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

16.36% of assets

Name	Symbol	Weight
Ashtead Group plc	AHT	1.72%
DSV A/S	DSV	1.70%
TIS Inc.	3626	1.65%
CAR Group Limited	CAR	1.64%
AIA Group Limited	1299	1.64%
United Utilities Group PLC	UU	1.62%
Hikari Tsushin, Inc.	9435	1.61%
SAP SE	SAP	1.60%
Computershare Limited	CPU	1.60%
DCC plc	DCC	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.149	Oct 2, 2024
Jun 26, 2024	$0.482	Jul 3, 2024
Mar 20, 2024	$0.016	Mar 27, 2024
Dec 20, 2023	$0.270	Dec 28, 2023
Sep 20, 2023	$0.187	Sep 27, 2023
Jun 21, 2023	$0.420	Jun 28, 2023