ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$61.04M
Expense Ratio	0.50%
PE Ratio	20.65
Shares Out	1.43M
Dividend (ttm)	$1.20
Dividend Yield	2.83%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	57.62%

Volume	2,175
Open	42.69
Previous Close	42.98
Day's Range	42.21 - 42.78
52-Week Low	39.53
52-Week High	44.14
Beta	0.72
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

15.54% of assets

Name	Symbol	Weight
Murata Manufacturing Co., Ltd.	6981	2.08%
Pro Medicus Limited	PME	1.60%
ASML Holding N.V.	ASML	1.57%
Lasertec Corporation	6920	1.54%
Logitech International S.A.	LOGN	1.50%
Financière de Tubize SA	TUB	1.47%
Halma plc	HLMA	1.45%
FUJIFILM Holdings Corporation	4901	1.45%
UCB SA	UCB	1.44%
Schneider Electric S.E.	SU	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04517	Mar 31, 2026
Dec 24, 2025	$0.5391	Dec 31, 2025
Sep 24, 2025	$0.17426	Sep 30, 2025
Jun 25, 2025	$0.4407	Jul 1, 2025
Mar 26, 2025	$0.02782	Apr 1, 2025
Dec 23, 2024	$0.3302	Dec 31, 2024

Performance

EFAD had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.