ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
42.42
+0.14 (0.33%)
Aug 13, 2025, 4:00 PM - Market closed
EFAD Holdings Information
EFAD is an equity ETF with a total of 80 individual holdings. The top holdings are UCB SA stock at 1.49%, Astellas Pharma at 1.47%, Pan Pacific International Holdings at 1.44%, Spirax Group at 1.42%, and Sumitomo Realty & Development at 1.42%.
Total Holdings
80
Top 10 Percentage
14.32%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
71.26M
PE Ratio
20.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBR: UCB | UCB SA | 1.49% |
| 2 | TYO: 4503 | Astellas Pharma Inc. | 1.47% |
| 3 | TYO: 7532 | Pan Pacific International Holdings Corporation | 1.44% |
| 4 | LON: SPX | Spirax Group plc | 1.42% |
| 5 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.42% |
| 6 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 1.42% |
| 7 | EBR: SOF | Sofina Société Anonyme | 1.42% |
| 8 | HKG: 6823 | HKT Trust and HKT Limited | 1.42% |
| 9 | SWX: LOGN | Logitech International S.A. | 1.41% |
| 10 | TYO: 4507 | Shionogi & Co., Ltd. | 1.41% |
| 11 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.40% |
| 12 | LON: HLMA | Halma plc | 1.39% |
| 13 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.39% |
| 14 | SWX: SLHN | Swiss Life Holding AG | 1.38% |
| 15 | ASX: CSL | CSL Limited | 1.37% |
| 16 | HKG: 1299 | AIA Group Limited | 1.36% |
| 17 | TYO: 9435 | Hikari Tsushin, Inc. | 1.34% |
| 18 | ASX: CAR | CAR Group Limited | 1.34% |
| 19 | LON: LGEN | Legal & General Group Plc | 1.34% |
| 20 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.34% |
| 21 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.34% |
| 22 | SWX: GEBN | Geberit AG | 1.33% |
| 23 | TYO: 3626 | TIS Inc. | 1.33% |
| 24 | TYO: 9719 | SCSK Corporation | 1.33% |
| 25 | ASX: APA | APA Group | 1.32% |
As of Aug 12, 2025