ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$74.15M
Expense Ratio	0.50%
PE Ratio	21.92
Shares Out	1.96M
Dividend (ttm)	$0.95
Dividend Yield	2.53%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	55.33%
1-Year Return	+2.31%

Volume	5,229
Open	37.63
Previous Close	37.60
Day's Range	37.63 - 37.83
52-Week Low	33.17
52-Week High	39.55
Beta	0.72
Holdings	75
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

15.37% of assets

Name	Symbol	Weight
HIKARI TSUSHIN INC	9435.T	1.65%
TOKIO MARINE HOLDINGS INC	8766.T	1.62%
HALMA PLC	HLMA.L	1.60%
ASML HOLDING NV	ASML.AS	1.53%
SYMRISE AG	SY1.DE	1.51%
DSV A/S	DSV.CO	1.50%
UCB SA	UCB.BR	1.50%
MURATA MANUFACTURING CO LTD	6981.T	1.49%
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	1.49%
NOVO NORDISK A/S-B	NOVO B.CO	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.48212	Jul 3, 2024
Mar 20, 2024	$0.01574	Mar 27, 2024
Dec 20, 2023	$0.26974	Dec 28, 2023
Sep 20, 2023	$0.18716	Sep 27, 2023
Jun 21, 2023	$0.41998	Jun 28, 2023
Mar 22, 2023	$0.00925	Mar 29, 2023