ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD
42.36
+0.23 (0.56%)
May 30, 2025, 4:00 PM - Market closed
0.56%
Assets $69.80M
Expense Ratio 0.50%
PE Ratio 20.72
Shares Out 1.66M
Dividend (ttm) $0.99
Dividend Yield 2.34%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 48.40%
1-Year Return +12.11%
Volume 1,276
Open 42.30
Previous Close 42.13
Day's Range 42.23 - 42.38
52-Week Low 35.77
52-Week High 42.52
Beta 0.77
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

13.10% of assets
Name Symbol Weight
Northern Star Resources Limited NST 1.40%
BAE Systems plc BA 1.32%
Sumitomo Realty & Development Co., Ltd. 8830 1.31%
Kao Corporation 4452 1.30%
Chocoladefabriken Lindt & Sprüngli AG LISP 1.30%
Shionogi & Co., Ltd. 4507 1.30%
Tokio Marine Holdings, Inc. 8766 1.30%
SEGRO Plc SGRO 1.29%
Nippon Telegraph and Telephone Corporation 9432 1.29%
Astellas Pharma Inc. 4503 1.29%
View More Holdings

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
Full Dividend History

News

There is no news available yet.