ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
41.78
-0.03 (-0.07%)
Oct 31, 2025, 4:00 PM EDT - Market closed
EFAD Holdings Information
EFAD is an equity ETF with a total of 79 individual holdings. The top holdings are Lasertec stock at 2.20%, ASML Holding at 1.84%, Northern Star Resources at 1.79%, Murata Manufacturing at 1.77%, and Logitech International at 1.59%.
Total Holdings
25
Top 10 Percentage
16.48%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
66.85M
PE Ratio
21.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6920 | Lasertec Corporation | 2.20% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.84% |
| 3 | ASX: NST | Northern Star Resources Limited | 1.79% |
| 4 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.77% |
| 5 | SWX: LOGN | Logitech International S.A. | 1.59% |
| 6 | TYO: 9719 | SCSK Corporation | 1.54% |
| 7 | EBR: UCB | UCB SA | 1.47% |
| 8 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.44% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.43% |
| 10 | BIT: ENEL | Enel SpA | 1.41% |
| 11 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.40% |
| 12 | ASX: APA | APA Group | 1.40% |
| 13 | SWX: NESN | Nestlé S.A. | 1.39% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.39% |
| 15 | LON: HLMA | Halma plc | 1.38% |
| 16 | LON: SGRO | SEGRO Plc | 1.38% |
| 17 | LON: NG | National Grid plc | 1.37% |
| 18 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.36% |
| 19 | SWX: ROG | Roche Holding AG | 1.35% |
| 20 | EPA: SAN | Sanofi | 1.35% |
| 21 | LON: DCC | DCC plc | 1.34% |
| 22 | LON: SGE | The Sage Group plc | 1.33% |
| 23 | LON: UU | United Utilities Group PLC | 1.33% |
| 24 | LON: BA | BAE Systems plc | 1.33% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.33% |
Showing 25 of 79 holdings
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As of Oct 31, 2025