ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$61.36M
Expense Ratio	0.50%
PE Ratio	22.42
Shares Out	1.46M
Dividend (ttm)	$1.18
Dividend Yield	2.80%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	62.74%

Volume	5,914
Open	42.08
Previous Close	41.95
Day's Range	42.08 - 42.29
52-Week Low	35.77
52-Week High	43.43
Beta	0.73
Holdings	81
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

14.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.64%
Lasertec Corporation	6920	1.53%
Roche Holding AG	ROG	1.52%
Novo Nordisk A/S	NOVO.B	1.50%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.48%
BAE Systems plc	BA	1.47%
Astellas Pharma Inc.	4503	1.46%
Lotus Bakeries NV	LOTB	1.45%
CK Infrastructure Holdings Limited	1038	1.44%
Sonic Healthcare Limited	SHL	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.5391	Dec 31, 2025
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

Performance

EFAD had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.