ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
41.98
-0.66 (-1.55%)
At close: Mar 5, 2026, 4:00 PM EST
41.98
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

EFAD Holdings Information

EFAD is an equity ETF with a total of 78 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 1.48%, RELX PLC at 1.48%, London Stock Exchange Group at 1.47%, BAE Systems at 1.44%, and Deutsche Börse AG at 1.43%.

Total Holdings
78
Top 10 Percentage
14.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
61.68M
PE Ratio
21.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited1.48%37,416
2LON: RELRELX PLC1.48%26,724
3LON: LSEGLondon Stock Exchange Group plc1.47%7,853
4LON: BABAE Systems plc1.44%29,306
5ETR: DB1Deutsche Börse AG1.43%3,146
6ASX: SHLSonic Healthcare Limited1.40%53,195
7AMS: WKLWolters Kluwer N.V.1.40%10,940
8ASX: NSTNorthern Star Resources Limited1.39%40,381
9TYO: 6920Lasertec Corporation1.38%4,033
10TYO: 4684OBIC Co.,Ltd.1.36%32,295
11BME: ACSACS, Actividades de Construcción y Servicios, S.A.1.36%6,678
12TYO: 7532Pan Pacific International Holdings Corporation1.35%129,599
13LON: SGEThe Sage Group plc1.35%74,531
14ETR: NEMNemetschek SE1.34%10,347
15TYO: 4091Nippon Sanso Holdings Corporation1.33%22,606
16BIT: ENELEnel SpA1.33%73,682
17SWX: LOGNLogitech International S.A.1.33%8,997
18TYO: 6981Murata Manufacturing Co., Ltd.1.33%35,194
19LON: HLMAHalma plc1.33%15,231
20LON: BNZLBunzl plc1.33%28,048
21ASX: APAAPA Group1.32%124,859
22SWX: NESNNestlé S.A.1.32%7,863
23HKG: 6823HKT Trust and HKT Limited1.31%516,487
24ASX: SOLWHSP Holdings Limited1.31%30,570
25EBR: LOTBLotus Bakeries NV1.30%67
Showing 25 of 78 holdings
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As of Mar 4, 2026