ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
42.33
+0.30 (0.72%)
At close: Sep 5, 2025, 4:00 PM
42.33
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT
EFAD Holdings Information
EFAD is an equity ETF with a total of 78 individual holdings. The top holdings are Bunzl stock at 1.45%, Novo Nordisk at 1.44%, Roche Holding AG at 1.43%, Northern Star Resources at 1.42%, and Chocoladefabriken Lindt & Sprüngli AG at 1.42%.
Total Holdings
78
Top 10 Percentage
14.05%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
70.91M
PE Ratio
20.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BNZL | Bunzl plc | 1.45% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 1.44% |
| 3 | SWX: ROG | Roche Holding AG | 1.43% |
| 4 | ASX: NST | Northern Star Resources Limited | 1.42% |
| 5 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.42% |
| 6 | SWX: LOGN | Logitech International S.A. | 1.40% |
| 7 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.38% |
| 8 | SWX: NOVN | Novartis AG | 1.37% |
| 9 | SWX: NESN | Nestlé S.A. | 1.37% |
| 10 | EBR: UCB | UCB SA | 1.37% |
| 11 | OSL: TEL | Telenor ASA | 1.36% |
| 12 | SWX: GIVN | Givaudan SA | 1.36% |
| 13 | TYO: 2269 | Meiji Holdings Co., Ltd. | 1.36% |
| 14 | TYO: 7532 | Pan Pacific International Holdings Corporation | 1.35% |
| 15 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.35% |
| 16 | ASX: APA | APA Group | 1.34% |
| 17 | TYO: 4452 | Kao Corporation | 1.34% |
| 18 | CPH: COLO.B | Coloplast A/S | 1.34% |
| 19 | HEL: ELISA | Elisa Oyj | 1.33% |
| 20 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.33% |
| 21 | TYO: 3003 | Hulic Co., Ltd. | 1.33% |
| 22 | ETR: SY1 | Symrise AG | 1.32% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.32% |
| 24 | TYO: 9719 | SCSK Corporation | 1.31% |
| 25 | EBR: LOTB | Lotus Bakeries NV | 1.31% |
As of Sep 4, 2025