ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$69.10M
Expense Ratio	0.50%
PE Ratio	21.72
Shares Out	1.81M
Dividend (ttm)	$0.92
Dividend Yield	2.45%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	53.01%
1-Year Return	-2.17%

Volume	2,346
Open	37.07
Previous Close	37.22
Day's Range	37.05 - 37.51
52-Week Low	36.95
52-Week High	42.36
Beta	0.83
Holdings	97
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

13.51% of assets

Name	Symbol	Weight
The Sage Group plc	SGE	1.48%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.38%
Pan Pacific International Holdings Corporation	7532	1.37%
Sony Group Corporation	6758	1.36%
Computershare Limited	CPU	1.35%
ASML Holding N.V.	ASML	1.32%
Spirax Group plc	SPX	1.32%
Hikari Tsushin, Inc.	9435	1.32%
Diageo plc	DGE	1.31%
Halma plc	HLMA	1.30%

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