ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$80.63M
Expense Ratio	0.50%
PE Ratio	21.05
Shares Out	2.13M
Dividend (ttm)	$0.89
Dividend Yield	2.39%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	50.31%
1-Year Return	-2.76%

Volume	5,081
Open	37.03
Previous Close	37.63
Day's Range	37.03 - 37.43
52-Week Low	33.17
52-Week High	39.55
Beta	0.69
Holdings	76
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

14.62% of assets

Name	Symbol	Weight
UCB SA	UCB.BR	1.70%
KAO CORP	4452.T	1.48%
BAE SYSTEMS PLC	BA.L	1.46%
DIASORIN SPA	DIA.MI	1.44%
SAP SE	SAP.DE	1.43%
TOKIO MARINE HOLDINGS INC	8766.T	1.43%
PAN PACIFIC INTERNATIONAL HO	7532.T	1.42%
TELENOR ASA	TEL.OL	1.42%
ASHTEAD GROUP PLC	AHT.L	1.42%
SYMRISE AG	SY1.DE	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.08598	Dec 30, 2022