ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD
42.75
-0.01 (-0.02%)
Jul 3, 2025, 1:00 PM - Market closed
-0.02%
Assets $70.91M
Expense Ratio 0.50%
PE Ratio 21.86
Shares Out 1.66M
Dividend (ttm) $0.95
Dividend Yield 2.22%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 48.48%
Volume 25,968
Open 42.78
Previous Close 42.76
Day's Range 42.68 - 42.83
52-Week Low 35.77
52-Week High 43.43
Beta 0.76
Holdings 82
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

13.55% of assets
Name Symbol Weight
Lasertec Corporation 6920 1.60%
Washington H. Soul Pattinson and Company Limited SOL 1.39%
Chocoladefabriken Lindt & Sprüngli AG LISP 1.34%
Sofina Société Anonyme SOF 1.33%
Halma plc HLMA 1.32%
Logitech International S.A. LOGN 1.32%
Shionogi & Co., Ltd. 4507 1.32%
ASML Holding N.V. ASML 1.31%
Nippon Sanso Holdings Corporation 4091 1.31%
Schneider Electric S.E. SU 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.4407 Jul 1, 2025
Mar 26, 2025 $0.02782 Apr 1, 2025
Dec 23, 2024 $0.3302 Dec 31, 2024
Sep 25, 2024 $0.14947 Oct 2, 2024
Jun 26, 2024 $0.48212 Jul 3, 2024
Mar 20, 2024 $0.01574 Mar 27, 2024
Full Dividend History

Performance

EFAD had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

News

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