ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
41.93
+0.27 (0.64%)
At close: Sep 29, 2025, 4:00 PM EDT
41.93
0.00 (0.00%)
After-hours: Sep 29, 2025, 4:10 PM EDT
EFAD Holdings Information
EFAD is an equity ETF with a total of 79 individual holdings. The top holdings are Northern Star Resources stock at 1.66%, ASML Holding at 1.66%, Lasertec at 1.58%, Murata Manufacturing at 1.50%, and BAE Systems at 1.46%.
Total Holdings
79
Top 10 Percentage
14.90%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
67.77M
PE Ratio
21.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: NST | Northern Star Resources Limited | 1.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.66% |
| 3 | TYO: 6920 | Lasertec Corporation | 1.58% |
| 4 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.50% |
| 5 | LON: BA | BAE Systems plc | 1.46% |
| 6 | SWX: LOGN | Logitech International S.A. | 1.43% |
| 7 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.41% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.41% |
| 9 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.40% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.39% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.39% |
| 12 | TYO: 3003 | Hulic Co., Ltd. | 1.38% |
| 13 | ASX: APA | APA Group | 1.35% |
| 14 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.34% |
| 15 | OSL: TEL | Telenor ASA | 1.34% |
| 16 | LON: HLMA | Halma plc | 1.34% |
| 17 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.34% |
| 18 | SWX: ROG | Roche Holding AG | 1.34% |
| 19 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.34% |
| 20 | HEL: ELISA | Elisa Oyj | 1.33% |
| 21 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.33% |
| 22 | EBR: UCB | UCB SA | 1.33% |
| 23 | LON: BNZL | Bunzl plc | 1.33% |
| 24 | TYO: 2269 | Meiji Holdings Co., Ltd. | 1.32% |
| 25 | SWX: NOVN | Novartis AG | 1.32% |
As of Sep 26, 2025