ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

44.41

+0.74 (1.68%)

At close: Oct 15, 2026, 4:00 PM EDT

44.31

-0.10 (-0.21%)

After-hours: Oct 15, 2026, 8:00 PM EDT

EFAD Holdings Information

EFAD is an equity ETF with a total of 74 individual holdings. The top holdings are Lasertec stock at 1.78%, Otsuka at 1.67%, OBIC Co.,Ltd. at 1.63%, Givaudan at 1.58%, and FUJIFILM Holdings at 1.52%.

Total Holdings

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

62.28M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6920	Lasertec Corporation	1.78%	3,901	41,330.0	5.38%
2	TYO:4768	Otsuka Corporation	1.67%	40,098	4,265.00	3.49%
3	TYO:4684	OBIC Co.,Ltd.	1.63%	29,817	5,858.00	5.38%
4	SWX:GIVN	Givaudan SA	1.58%	217	3,935.00	2.88%
5	TYO:4901	FUJIFILM Holdings Corporation	1.52%	43,766	3,449.00	1.44%
6	TYO:8766	Tokio Marine Holdings, Inc.	1.52%	284,505	553.70	2.05%
7	TYO:9432	NTT, Inc.	1.50%	861,585	174.20	0.52%
8	ETR:NEM	Nemetschek SE	1.50%	11,877	72.15	1.91%
9	ASX:CSL	CSL Limited	1.50%	7,280	191.10	2.25%
10	ASX:NST	Northern Star Resources Limited	1.49%	53,767	24.99	2.75%
11	NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	1.49%	34,243	48.57	-0.43%
12	ASX:APA	APA Group	1.47%	119,991	11.23	0.31%
13	ISE:KRZ	Kerry Group plc	1.47%	9,051	93.75	2.68%
14	AMS:WKL	Wolters Kluwer N.V.	1.46%	10,503	81.42	4.30%
15	ETR:SY1	Symrise AG	1.46%	8,450	99.40	2.50%
16	LON:REL	RELX PLC	1.45%	24,832	2,886.00	4.00%
17	TYO:4452	Kao Corporation	1.45%	39,431	3,768.00	1.51%
18	TYO:6758	Sony Group Corporation	1.45%	37,229	3,996.00	2.88%
19	ETR:DB1	Deutsche Börse AG	1.44%	2,662	305.50	0.63%
20	HKG:1038	CK Infrastructure Holdings Limited	1.44%	104,414	68.35	1.41%
21	BME:IBE	Iberdrola, S.A.	1.43%	37,012	21.53	-0.83%
22	TYO:6981	Murata Manufacturing Co., Ltd.	1.41%	18,734	6,911.00	2.40%
23	SWX:LOGN	Logitech International S.A.	1.40%	8,614	86.08	1.25%
24	ETR:SAP	SAP SE	1.39%	3,980	201.25	2.19%
25	TYO:8113	Unicharm Corporation	1.39%	140,082	1,015.00	1.50%

Showing 25 of 74 holdings

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