ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$70.91M
Expense Ratio	0.50%
PE Ratio	20.76
Shares Out	1.70M
Dividend (ttm)	$0.95
Dividend Yield	2.24%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	46.85%

Volume	2,065
Open	42.48
Previous Close	42.02
Day's Range	42.31 - 42.52
52-Week Low	35.77
52-Week High	43.43
Beta	0.76
Holdings	78
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

14.02% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.46%
Northern Star Resources Limited	NST	1.45%
Bunzl plc	BNZL	1.44%
Chocoladefabriken Lindt & Sprüngli AG	LISP	1.41%
Roche Holding AG	ROG	1.41%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	1.39%
Logitech International S.A.	LOGN	1.37%
Novartis AG	NOVN	1.37%
Symrise AG	SY1	1.36%
Nestlé S.A.	NESN	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.01574	Mar 27, 2024

Performance

EFAD had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.