ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Assets	$63.97M
Expense Ratio	0.50%
PE Ratio	21.18
Shares Out	1.46M
Dividend (ttm)	$1.20
Dividend Yield	2.81%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	58.31%

Volume	13,008
Open	43.34
Previous Close	43.57
Day's Range	42.72 - 43.34
52-Week Low	39.53
52-Week High	44.14
Beta	0.74
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

15.39% of assets

Name	Symbol	Weight
Lasertec Corporation	6920	1.69%
Murata Manufacturing Co., Ltd.	6981	1.66%
London Stock Exchange Group plc	LSEG	1.58%
RELX PLC	REL	1.55%
Deutsche Börse AG	DB1	1.55%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.53%
Pro Medicus Limited	PME	1.48%
WHSP Holdings Limited	SOL	1.46%
Halma plc	HLMA	1.46%
The Sage Group plc	SGE	1.43%

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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.