ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

44.60

+0.19 (0.43%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$63.42M
Expense Ratio	0.50%
PE Ratio	20.03
Forward PE	18.08
Shares Out	1.43M
Dividend	$1.12 (2.51%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	50.32%

Volume	662
Open	44.71
Previous Close	44.41
Day's Range	44.54 - 44.71
52-Week Low	39.53
52-Week High	45.59
Beta	0.71
Holdings	74
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 Cboe BZX

Ticker Symbol EFAD

ETF Provider ProShares

Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

15.63% of assets

Name	Symbol	Weight
OBIC Co.,Ltd.	4684	1.67%
Otsuka Corporation	4768	1.67%
Givaudan SA	GIVN	1.61%
Lasertec Corporation	6920	1.58%
Tokio Marine Holdings, Inc.	8766	1.56%
Nemetschek SE	NEM	1.53%
CSL Limited	CSL	1.52%
RELX PLC	REL	1.50%
Wolters Kluwer N.V.	WKL	1.50%
Kerry Group plc	KRZ	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.16246	Sep 29, 2026
Jun 24, 2026	$0.37214	Jun 30, 2026
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

Full Dividend History

Performance

EFAD had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.