ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$72.61M
Expense Ratio	0.50%
PE Ratio	21.77
Shares Out	1.70M
Dividend (ttm)	$0.95
Dividend Yield	2.22%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	48.41%

Volume	2,753
Open	42.90
Previous Close	42.77
Day's Range	42.64 - 43.00
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

14.23% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	1.52%
ASML Holding N.V.	ASML	1.48%
BAE Systems plc	BA	1.44%
Logitech International S.A.	LOGN	1.44%
Novo Nordisk A/S	NOVO.B	1.43%
Murata Manufacturing Co., Ltd.	6981	1.41%
Chocoladefabriken Lindt & Sprüngli AG	LISP	1.40%
Bunzl plc	BNZL	1.39%
Telenor ASA	TEL	1.36%
Hulic Co., Ltd.	3003	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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.